TSGTY (Tsingtao Brewery Co) Total Liabilities: $2,914 Mil (As of Mar. 2026)


TSGTY Tsingtao Brewery Co Ltd TSGTY
86 GF Score
Price $30.35
GF Value $41.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tsingtao Brewery Co Total Liabilities?

Tsingtao Brewery Co TSGTY 86 Total Liabilities is $2,914 Mil as of Mar. 2026. GuruFocus rates TSGTY with a GF Score™ of 86/100 and a GF Value™ of $41.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tsingtao Brewery Co's Total Liabilities for the quarter that ended in Mar. 2026 was $2,914 Mil.

Tsingtao Brewery Co's quarterly Total Liabilities increased from Sep. 2025 ($2,694.21 Mil) to Dec. 2025 ($2,927.56 Mil) but then declined from Dec. 2025 ($2,927.56 Mil) to Mar. 2026 ($2,913.76 Mil).

Tsingtao Brewery Co's annual Total Liabilities increased from Dec. 2023 ($2,941.27 Mil) to Dec. 2024 ($2,961.37 Mil) but then declined from Dec. 2024 ($2,961.37 Mil) to Dec. 2025 ($2,927.56 Mil).

Tsingtao Brewery Co Total Liabilities Historical Data

* Premium members only.

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.

Tsingtao Brewery Co Total Liabilities Chart

Tsingtao Brewery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,574.85 3,448.14 2,941.27 2,961.37 2,927.56

Tsingtao Brewery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,722.12 3,007.99 2,694.21 2,927.56 2,913.76
TSGTY
86GF Score
Tsingtao Brewery Co Ltd TSGTY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2356.965+(11.039+459.451
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+100.105)
=2,928

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7401.69-4474.131
=2,928

Tsingtao Brewery Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2290.709+(10.68+511.796
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+100.105)
=2,914

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7743.395-4829.632
=2,914

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,914 Mil mean?
Tsingtao Brewery Co (TSGTY) has a Total Liabilities of $2,914 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tsingtao Brewery Co and its competitors.
Is Tsingtao Brewery Co's Total Liabilities too high?
Tsingtao Brewery Co's current Total Liabilities is $2,914 Mil. Overall, Tsingtao Brewery Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tsingtao Brewery Co's Total Liabilities compare to STZ?
Tsingtao Brewery Co's Total Liabilities of $2,914 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tsingtao Brewery Co and its competitors. Tsingtao Brewery Co's current Total Liabilities is $2,914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsingtao Brewery Co stock overvalued right now?
Based on GuruFocus' analysis, Tsingtao Brewery Co (TSGTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.82, compared to a current price of $30.35 — trading 27.4% below its estimated fair value. The current Total Liabilities is $2,914 Mil. Tsingtao Brewery Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tsingtao Brewery Co (TSGTY), the current Total Liabilities is $2,914 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tsingtao Brewery Co (TSGTY) Overvalued in 2026?

Based on GuruFocus' analysis, Tsingtao Brewery Co stock appears to be undervalued. The current stock price of $30.35 is trading 27.4% below its estimated GF Value™ of $41.82. GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.

Key valuation signals for TSGTY:

  • Total Liabilities: $2,914 Mil
  • GF Value™: $41.82 vs. price of $30.35 (27.4% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSGTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 core Tsingtao brand. The company commands a dominant position in its core market, Shandong province, which contributed close to 60% of its revenue and net profit in 2024. 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.
86GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.35
Price
$41.82
GF Value