CHINA RES BEER (00291) Balance Sheet

26.060
-0.580-2.18%

Not Open May 6 16:07 CST

84.54BMarket Cap22.66P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-4.15%9.24B

-5.15%8.55B

1.45%9.64B

-0.87%9.02B

28.37%9.5B

51.59%9.09B

14.62%7.4B

0.57%6B

7.38%6.46B

0.64%5.97B

Accounts receivable

-2.67%1.6B

9.33%1.57B

9.30%1.65B

41.34%1.44B

-42.34%1.51B

1.70%1.02B

-23.98%2.61B

-11.51%999M

44.49%3.44B

21.92%1.13B

Withholding and tax receivable

-20.00%400M

-21.38%250M

-18.43%500M

-46.28%318M

-6.13%613M

438.18%592M

4.48%653M

34.15%110M

68.46%625M

-34.40%82M

Cash and equivalents

81.29%6.92B

29.00%8.38B

-30.87%3.82B

-49.74%6.5B

-45.92%5.52B

-10.24%12.93B

89.88%10.21B

22.90%14.41B

18.47%5.38B

36.36%11.72B

Secured deposit

-65.38%9M

--16M

--26M

----

3,400.00%35M

50.00%3M

-98.65%1M

-97.37%2M

12.12%74M

Financial assets at fair value-current assets

--3.04B

9.62%1.9B

----

--1.74B

----

Total current assets

35.72%21.21B

8.79%20.67B

-8.83%15.63B

-19.71%19B

-17.90%17.14B

10.00%23.67B

31.33%20.88B

13.41%21.52B

18.84%15.9B

21.30%18.97B

Non-current assets

Fixed assets

-0.89%17.96B

3.42%17.71B

11.23%18.12B

11.86%17.13B

15.97%16.29B

10.74%15.31B

2.43%14.05B

-0.30%13.83B

-4.84%13.72B

-8.01%13.87B

Investment property

--6M

----

Advance payment

12.22%101M

-55.21%86M

-40.00%90M

16.36%192M

17.19%150M

-12.23%165M

-26.86%128M

113.64%188M

65.09%175M

-41.72%88M

Interests in Joint Venture

15.72%1.7B

1.98%1.49B

1.24%1.47B

-1.35%1.46B

-2.55%1.45B

3.49%1.48B

7.82%1.49B

4,673.33%1.43B

--1.38B

--30M

Secured deposits-non-current assets

0.00%18M

-5.26%18M

0.00%18M

5.56%19M

--18M

Financial assets at fair value-non-current assets

-69.69%1.11B

-14.58%1.69B

-1.18%3.67B

-46.66%1.98B

-21.60%3.72B

0.11%3.72B

31.19%4.74B

1.92%3.71B

--3.61B

--3.64B

Intangible assets

-8.82%7.53B

-8.43%7.89B

-8.15%8.26B

-7.85%8.62B

4,329.06%8.99B

3,967.39%9.36B

-20.39%203M

-20.42%230M

-20.31%255M

-18.13%289M

Goodwill

-17.12%13.93B

0.00%16.81B

0.38%16.81B

79.07%16.81B

79.75%16.74B

1.46%9.39B

0.04%9.31B

-0.81%9.25B

-1.52%9.31B

Deferred tax assets

-3.01%2.13B

-49.24%1.81B

-41.17%2.19B

8.50%3.56B

14.15%3.73B

3.18%3.28B

-3.03%3.27B

-9.61%3.18B

17.84%3.37B

25.91%3.52B

Total non-current assets

-11.66%47.42B

-4.54%50.51B

-1.29%53.68B

-0.81%52.91B

49.26%54.38B

51.86%53.35B

3.64%36.44B

3.56%35.13B

15.65%35.16B

8.13%33.92B

Total assets

-0.97%68.63B

-1.02%71.19B

-3.10%69.31B

-6.62%71.92B

24.80%71.52B

35.96%77.02B

12.26%57.31B

7.10%56.65B

16.63%51.05B

12.51%52.89B

Liabilities

Current liabilities

Accounts payable

-2.26%24.03B

-3.24%23.64B

8.03%24.58B

0.39%24.43B

-1.07%22.76B

10.27%24.33B

9.50%23B

3.11%22.07B

8.69%21.01B

-2.75%21.4B

Tax payable

18.50%269M

4.91%406M

-61.78%227M

-6.07%387M

494.00%594M

48.74%412M

8.70%100M

-47.14%277M

-43.21%92M

33.67%524M

Short-term borrowing

20.29%1.41B

74.26%650M

25.46%1.17B

-77.90%373M

81.84%931M

111.00%1.69B

--512M

--800M

----

Financial lease liabilities-current liabilities

-27.63%55M

4.23%74M

-9.52%76M

14.52%71M

58.49%84M

-27.06%62M

-25.35%53M

553.85%85M

-14.46%71M

-84.52%13M

Total current liabilities

-1.14%25.76B

-1.95%24.77B

6.94%26.05B

-4.67%25.26B

2.95%24.36B

14.06%26.49B

11.79%23.67B

5.88%23.23B

8.16%21.17B

-2.42%21.94B

Net current assets

56.40%-4.55B

34.58%-4.09B

-44.34%-10.43B

-121.42%-6.25B

-158.98%-7.22B

-65.15%-2.82B

47.11%-2.79B

42.31%-1.71B

14.88%-5.27B

56.67%-2.96B

Total assets less current liabilities

-0.87%42.88B

-0.51%46.42B

-8.28%43.25B

-7.65%46.66B

40.17%47.16B

51.18%50.52B

12.59%33.65B

7.96%33.42B

23.47%29.88B

26.20%30.96B

Non-current liabilities

Long-term bank loan

91.78%1.31B

-61.59%386M

-83.71%681M

-86.02%1.01B

611.05%4.18B

--7.19B

--588M

----

Financial lease liabilities-non-current liabilities

-48.65%38M

-31.25%55M

-16.85%74M

35.59%80M

50.85%89M

-7.81%59M

-1.67%59M

-53.28%64M

-48.72%60M

-2.14%137M

Deferred tax liability

4.12%3.11B

-26.41%3.32B

-32.00%2.99B

1.44%4.51B

137.35%4.39B

106.80%4.44B

-5.37%1.85B

12.46%2.15B

148.10%1.96B

143.00%1.91B

Other non-current liabilities

-37.40%2.46B

-39.47%2.6B

-9.18%3.93B

5.73%4.3B

6.21%4.33B

6.86%4.06B

20.51%4.07B

1.14%3.8B

66.95%3.38B

94.82%3.76B

Total non-current liabilities

-9.87%6.91B

-35.70%6.36B

-40.94%7.67B

-37.23%9.89B

97.69%12.99B

161.88%15.75B

21.78%6.57B

3.58%6.02B

84.16%5.39B

103.33%5.81B

Total liabilities

-3.13%32.67B

-11.44%31.12B

-9.71%33.72B

-16.81%35.15B

23.53%37.35B

44.47%42.25B

13.82%30.24B

5.40%29.24B

18.06%26.56B

9.50%27.74B

Total assets less total liabilities

1.07%35.96B

8.95%40.06B

4.13%35.59B

5.75%36.77B

26.21%34.17B

26.88%34.77B

10.57%27.08B

8.97%27.4B

15.11%24.49B

16.04%25.15B

Total equity and non-current liabilities

-0.87%42.88B

-0.51%46.42B

-8.28%43.25B

-7.65%46.66B

40.17%47.16B

51.18%50.52B

12.59%33.65B

7.96%33.42B

23.47%29.88B

26.20%30.96B

Equity

Share capital

0.00%14.09B

Reserve

3.24%18.17B

17.77%22.11B

8.62%17.6B

12.97%18.78B

25.14%16.21B

25.23%16.62B

25.21%12.95B

20.69%13.27B

45.11%10.34B

46.20%11B

Shareholders' Equity

1.80%32.26B

10.15%36.2B

4.61%31.69B

7.02%32.87B

12.04%30.3B

12.24%30.71B

10.67%27.04B

9.07%27.36B

15.15%24.43B

16.08%25.09B

Non-controlling interest

-4.91%3.7B

-1.18%3.86B

0.36%3.89B

-3.79%3.91B

10,107.89%3.88B

9,569.05%4.06B

-33.33%38M

-32.26%42M

0.00%57M

1.64%62M

Total equity

1.07%35.96B

8.95%40.06B

4.13%35.59B

5.75%36.77B

26.21%34.17B

26.88%34.77B

10.57%27.08B

8.97%27.4B

15.11%24.49B

16.04%25.15B

Total equity and total liabilities

-0.97%68.63B

-1.02%71.19B

-3.10%69.31B

-6.62%71.92B

24.80%71.52B

35.96%77.02B

12.26%57.31B

7.10%56.65B

16.63%51.05B

12.51%52.89B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-4.15%9.24B	-5.15%8.55B	1.45%9.64B	-0.87%9.02B	28.37%9.5B	51.59%9.09B	14.62%7.4B	0.57%6B	7.38%6.46B	0.64%5.97B
Accounts receivable	-2.67%1.6B	9.33%1.57B	9.30%1.65B	41.34%1.44B	-42.34%1.51B	1.70%1.02B	-23.98%2.61B	-11.51%999M	44.49%3.44B	21.92%1.13B
Withholding and tax receivable	-20.00%400M	-21.38%250M	-18.43%500M	-46.28%318M	-6.13%613M	438.18%592M	4.48%653M	34.15%110M	68.46%625M	-34.40%82M
Cash and equivalents	81.29%6.92B	29.00%8.38B	-30.87%3.82B	-49.74%6.5B	-45.92%5.52B	-10.24%12.93B	89.88%10.21B	22.90%14.41B	18.47%5.38B	36.36%11.72B
Secured deposit	-65.38%9M	--16M	--26M	----	----	3,400.00%35M	50.00%3M	-98.65%1M	-97.37%2M	12.12%74M
Financial assets at fair value-current assets	--3.04B	9.62%1.9B	----	--1.74B	----	----	----	----	----	----
Total current assets	35.72%21.21B	8.79%20.67B	-8.83%15.63B	-19.71%19B	-17.90%17.14B	10.00%23.67B	31.33%20.88B	13.41%21.52B	18.84%15.9B	21.30%18.97B
Non-current assets
Fixed assets	-0.89%17.96B	3.42%17.71B	11.23%18.12B	11.86%17.13B	15.97%16.29B	10.74%15.31B	2.43%14.05B	-0.30%13.83B	-4.84%13.72B	-8.01%13.87B
Investment property	--6M	----	----	----	----	----	----	----	----	----
Advance payment	12.22%101M	-55.21%86M	-40.00%90M	16.36%192M	17.19%150M	-12.23%165M	-26.86%128M	113.64%188M	65.09%175M	-41.72%88M
Interests in Joint Venture	15.72%1.7B	1.98%1.49B	1.24%1.47B	-1.35%1.46B	-2.55%1.45B	3.49%1.48B	7.82%1.49B	4,673.33%1.43B	--1.38B	--30M
Secured deposits-non-current assets	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	-5.26%18M	0.00%18M	5.56%19M	--18M	--18M
Financial assets at fair value-non-current assets	-69.69%1.11B	-14.58%1.69B	-1.18%3.67B	-46.66%1.98B	-21.60%3.72B	0.11%3.72B	31.19%4.74B	1.92%3.71B	--3.61B	--3.64B
Intangible assets	-8.82%7.53B	-8.43%7.89B	-8.15%8.26B	-7.85%8.62B	4,329.06%8.99B	3,967.39%9.36B	-20.39%203M	-20.42%230M	-20.31%255M	-18.13%289M
Goodwill	-17.12%13.93B	0.00%16.81B	0.00%16.81B	0.38%16.81B	79.07%16.81B	79.75%16.74B	1.46%9.39B	0.04%9.31B	-0.81%9.25B	-1.52%9.31B
Deferred tax assets	-3.01%2.13B	-49.24%1.81B	-41.17%2.19B	8.50%3.56B	14.15%3.73B	3.18%3.28B	-3.03%3.27B	-9.61%3.18B	17.84%3.37B	25.91%3.52B
Total non-current assets	-11.66%47.42B	-4.54%50.51B	-1.29%53.68B	-0.81%52.91B	49.26%54.38B	51.86%53.35B	3.64%36.44B	3.56%35.13B	15.65%35.16B	8.13%33.92B
Total assets	-0.97%68.63B	-1.02%71.19B	-3.10%69.31B	-6.62%71.92B	24.80%71.52B	35.96%77.02B	12.26%57.31B	7.10%56.65B	16.63%51.05B	12.51%52.89B
Liabilities
Current liabilities
Accounts payable	-2.26%24.03B	-3.24%23.64B	8.03%24.58B	0.39%24.43B	-1.07%22.76B	10.27%24.33B	9.50%23B	3.11%22.07B	8.69%21.01B	-2.75%21.4B
Tax payable	18.50%269M	4.91%406M	-61.78%227M	-6.07%387M	494.00%594M	48.74%412M	8.70%100M	-47.14%277M	-43.21%92M	33.67%524M
Short-term borrowing	20.29%1.41B	74.26%650M	25.46%1.17B	-77.90%373M	81.84%931M	111.00%1.69B	--512M	--800M	----	----
Financial lease liabilities-current liabilities	-27.63%55M	4.23%74M	-9.52%76M	14.52%71M	58.49%84M	-27.06%62M	-25.35%53M	553.85%85M	-14.46%71M	-84.52%13M
Total current liabilities	-1.14%25.76B	-1.95%24.77B	6.94%26.05B	-4.67%25.26B	2.95%24.36B	14.06%26.49B	11.79%23.67B	5.88%23.23B	8.16%21.17B	-2.42%21.94B
Net current assets	56.40%-4.55B	34.58%-4.09B	-44.34%-10.43B	-121.42%-6.25B	-158.98%-7.22B	-65.15%-2.82B	47.11%-2.79B	42.31%-1.71B	14.88%-5.27B	56.67%-2.96B
Total assets less current liabilities	-0.87%42.88B	-0.51%46.42B	-8.28%43.25B	-7.65%46.66B	40.17%47.16B	51.18%50.52B	12.59%33.65B	7.96%33.42B	23.47%29.88B	26.20%30.96B
Non-current liabilities
Long-term bank loan	91.78%1.31B	-61.59%386M	-83.71%681M	-86.02%1.01B	611.05%4.18B	--7.19B	--588M	----	----	----
Financial lease liabilities-non-current liabilities	-48.65%38M	-31.25%55M	-16.85%74M	35.59%80M	50.85%89M	-7.81%59M	-1.67%59M	-53.28%64M	-48.72%60M	-2.14%137M
Deferred tax liability	4.12%3.11B	-26.41%3.32B	-32.00%2.99B	1.44%4.51B	137.35%4.39B	106.80%4.44B	-5.37%1.85B	12.46%2.15B	148.10%1.96B	143.00%1.91B
Other non-current liabilities	-37.40%2.46B	-39.47%2.6B	-9.18%3.93B	5.73%4.3B	6.21%4.33B	6.86%4.06B	20.51%4.07B	1.14%3.8B	66.95%3.38B	94.82%3.76B
Total non-current liabilities	-9.87%6.91B	-35.70%6.36B	-40.94%7.67B	-37.23%9.89B	97.69%12.99B	161.88%15.75B	21.78%6.57B	3.58%6.02B	84.16%5.39B	103.33%5.81B
Total liabilities	-3.13%32.67B	-11.44%31.12B	-9.71%33.72B	-16.81%35.15B	23.53%37.35B	44.47%42.25B	13.82%30.24B	5.40%29.24B	18.06%26.56B	9.50%27.74B
Total assets less total liabilities	1.07%35.96B	8.95%40.06B	4.13%35.59B	5.75%36.77B	26.21%34.17B	26.88%34.77B	10.57%27.08B	8.97%27.4B	15.11%24.49B	16.04%25.15B
Total equity and non-current liabilities	-0.87%42.88B	-0.51%46.42B	-8.28%43.25B	-7.65%46.66B	40.17%47.16B	51.18%50.52B	12.59%33.65B	7.96%33.42B	23.47%29.88B	26.20%30.96B
Equity
Share capital	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B	0.00%14.09B
Reserve	3.24%18.17B	17.77%22.11B	8.62%17.6B	12.97%18.78B	25.14%16.21B	25.23%16.62B	25.21%12.95B	20.69%13.27B	45.11%10.34B	46.20%11B
Shareholders' Equity	1.80%32.26B	10.15%36.2B	4.61%31.69B	7.02%32.87B	12.04%30.3B	12.24%30.71B	10.67%27.04B	9.07%27.36B	15.15%24.43B	16.08%25.09B
Non-controlling interest	-4.91%3.7B	-1.18%3.86B	0.36%3.89B	-3.79%3.91B	10,107.89%3.88B	9,569.05%4.06B	-33.33%38M	-32.26%42M	0.00%57M	1.64%62M
Total equity	1.07%35.96B	8.95%40.06B	4.13%35.59B	5.75%36.77B	26.21%34.17B	26.88%34.77B	10.57%27.08B	8.97%27.4B	15.11%24.49B	16.04%25.15B
Total equity and total liabilities	-0.97%68.63B	-1.02%71.19B	-3.10%69.31B	-6.62%71.92B	24.80%71.52B	35.96%77.02B	12.26%57.31B	7.10%56.65B	16.63%51.05B	12.51%52.89B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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