Chongqing Brewery Co (SHSE:600132) Ending Cash Position : ¥1,767 Mil (As of Mar. 2025)

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What is Chongqing Brewery Co Ending Cash Position?

Chongqing Brewery Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,767 Mil.

Chongqing Brewery Co's quarterly Ending Cash Position declined from Sep. 2024 (¥3,227 Mil) to Dec. 2024 (¥1,081 Mil) but then increased from Dec. 2024 (¥1,081 Mil) to Mar. 2025 (¥1,767 Mil).

Chongqing Brewery Co's annual Ending Cash Position declined from Dec. 2022 (¥3,397 Mil) to Dec. 2023 (¥2,700 Mil) and declined from Dec. 2023 (¥2,700 Mil) to Dec. 2024 (¥1,081 Mil).

Chongqing Brewery Co Ending Cash Position Historical Data

The historical data trend for Chongqing Brewery Co's Ending Cash Position 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.

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Chongqing Brewery Co Ending Cash Position Chart

Chongqing Brewery Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,766.38

2,165.73

3,396.81

2,700.08

1,080.95

Chongqing Brewery Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,923.95	2,718.38	3,227.50	1,080.95	1,767.26

Chongqing Brewery Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chongqing Brewery Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2700.076	+	-1619.13
	=	1,081

Chongqing Brewery Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1080.946	+	686.318
	=	1,767

Chongqing Brewery Co Ending Cash Position Related Terms

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Chongqing Brewery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chongqing Brewery Co Ltd (SHSE:600132) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 62, Jinsui Road, Tianhe District, 13th Floor, Kingold International Financial Center, Guangdong, Guangzhou, CHN, 510627

Website

https://www.carlsbergchina.com.cn

Established in 1958 in Chongqing city, Chongqing Brewery is one of the major beer brewers in China. The company distributes a beer portfolio consisting international brands, such as Carlsberg, Tuborg, 1664, and domestic brands such as Chongqing. In 2013, the company became a subsidiary of Carlsberg Group after the latter acquired a 60% stake in the company. It became the sole operating platform of Carlsberg Group's China business in 2020, after the group injected all its China beer assets into Chongqing Brewery.

Executives

Gong Zhi Rong

Director

Chongqing Brewery Co Headlines

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