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Tsingtao Brewery Co (STU:TSI) Total Liabilities : €2,508 Mil (As of Sep. 2024)


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What is Tsingtao Brewery Co Total Liabilities?

Tsingtao Brewery Co's Total Liabilities for the quarter that ended in Sep. 2024 was €2,508 Mil.

Tsingtao Brewery Co's quarterly Total Liabilities increased from Mar. 2024 (€2,633.48 Mil) to Jun. 2024 (€3,020.85 Mil) but then declined from Jun. 2024 (€3,020.85 Mil) to Sep. 2024 (€2,508.31 Mil).

Tsingtao Brewery Co's annual Total Liabilities increased from Dec. 2021 (€3,163.75 Mil) to Dec. 2022 (€3,255.04 Mil) but then declined from Dec. 2022 (€3,255.04 Mil) to Dec. 2023 (€2,697.15 Mil).


Tsingtao Brewery Co Total Liabilities Historical Data

The historical data trend for Tsingtao Brewery Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tsingtao Brewery Co Total Liabilities Chart

Tsingtao Brewery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,232.65 2,532.40 3,163.75 3,255.04 2,697.15

Tsingtao Brewery Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,673.95 2,697.15 2,633.48 3,020.85 2,508.31

Tsingtao Brewery Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tsingtao Brewery Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2172.803+(8.141+516.202
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,697

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=6325.84-3628.694
=2,697

Tsingtao Brewery Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1985.716+(8.343+514.25
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,508

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=6413.862-3905.553
=2,508

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tsingtao Brewery Co Total Liabilities Related Terms

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Tsingtao Brewery Co Business Description

Address
No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071
With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its namesake Tsingtao brand. The company has a dominant position in its core market, Shandong province, which contributed close to 60% of its revenue and net profit in 2023. Unlike other major brewers, Tsingtao Brewery's brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a mid-range to high-end market positioning and contributed over half of its volume whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio.

Tsingtao Brewery Co Headlines

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