China Resources Beer (Holdings) (SEHK:291) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$3.816B	HK$11.104B
Net Receivables	HK$0.953B	HK$2.045B
Inventory	HK$9.64B	HK$10.292B
Prepaid Expenses And Other Current Assets	HK$212M	HK$184.893M
Other Current Assets	HK$1.007B	-
Total Current Assets	HK$15.628B	HK$23.625B
Property, Plant And Equipment	HK$21.264B	HK$23.276B
Goodwill And Intangible Assets	HK$25.064B	HK$23.901B
Long-Term Investments	-	HK$3.16B
Deferred Tax Assets	HK$2.193B	HK$2.369B
Other Noncurrent Assets	HK$5.159B	HK$0.112B
Total Noncurrent Assets	HK$53.68B	HK$52.819B
Other Assets	-	-
Total Assets	HK$69.308B	HK$76.444B

Metric	2024	2025
Total Payables	HK$12.631B	HK$3.732B
Accrued Expenses	-	-
Short-Term Debt	HK$1.468B	HK$1.626B
Current Portion Of Lease Obligations	HK$76M	-
Income Taxes Payable	HK$227M	-
Current Deferred Revenue	-	HK$10.562B
Other Current Liabilities	HK$11.879B	HK$12.768B
Total Current Liabilities	HK$26.054B	HK$28.689B
Long-Term Debt	HK$0.607B	HK$1.412B
Capital Lease Obligations	HK$150M	HK$42.325M
Noncurrent Deferred Revenue	HK$3.619B	-
Noncurrent Deferred Tax Liabilities	HK$2.986B	HK$3.463B
Other Noncurrent Liabilities	HK$0.309B	HK$2.739B
Total Noncurrent Liabilities	HK$7.669B	HK$7.699B
Other Liabilities	-	-
Total Liabilities	HK$33.723B	HK$36.387B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$14.09B	HK$15.694B
Retained Earnings	HK$19.96B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$-2.358B	HK$20.24B
Total Common Stockholders' Equity	HK$31.692B	HK$35.934B
Minority Interest	HK$3.893B	HK$4.123B
Total Equity	HK$35.585B	HK$40.057B
Total Liabilities And Equity	HK$69.308B	HK$76.444B

Metric	2024	2025
Total Investments	-	HK$6.548B
Total Debt	HK$2.299B	HK$3.123B
Net Debt	HK$-1.517B	HK$-4.592B

China Resources Beer (Holdings) Balance Sheet

Balance Sheet Composition