Tsingtao Brewery Co (SHSE:600600) Cash And Cash Equivalents : ¥16,296 Mil (As of Mar. 2025)

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What is Tsingtao Brewery Co Cash And Cash Equivalents?

Tsingtao Brewery Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥21,676.79 Mil) to Dec. 2024 (¥17,978.77 Mil) but then stayed the same from Dec. 2024 (¥17,978.77 Mil) to Mar. 2025 (¥16,295.53 Mil).

Tsingtao Brewery Co's annual cash and cash equivalents increased from Dec. 2022 (¥17,854.93 Mil) to Dec. 2023 (¥19,282.11 Mil) but then declined from Dec. 2023 (¥19,282.11 Mil) to Dec. 2024 (¥17,978.77 Mil).

Tsingtao Brewery Co Cash And Cash Equivalents Historical Data

The historical data trend for Tsingtao Brewery Co's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Tsingtao Brewery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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18,466.88

14,597.59

17,854.93

19,282.11

17,978.77

Tsingtao Brewery Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															21,601.49	24,466.68	21,676.79	17,978.77	16,295.53

Tsingtao Brewery Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Tsingtao Brewery Co (SHSE:600600) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tsingtao Brewery Co Cash And Cash Equivalents Related Terms

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Tsingtao Brewery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tsingtao Brewery Co Ltd (SHSE:600600) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

TSGTY:USA TSGTF:USA 00168:Hong Kong TSI:Germany TSI:Germany

Address

No. 35, Donghai West Road, Tsingtao Beer Tower, Shandong Province, Qingdao, CHN, 266071

Website

https://www.tsingtao.com

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.

Executives

Huang Ke Xing	Director
Jiang Zong Xiang	Director
Zhang Rui Xiang	senior management
Yu Zeng Biao	Director
Wang Rui Yong	Director
Yu Zhu Ming	Director
Wang Shao Bo	senior management
Xu Nan	senior management
Cai Zhi Wei	senior management
Huang Zu Jiang	Supervisors
Cao Xiang Dong	Supervisors
Jiang Hong	senior management
Zhang Xue Ju	senior management
Yan Xu	senior management
Liu Ying Di	Director

Tsingtao Brewery Co Headlines

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