Eastroc Beverage(Group) Co., Ltd. (SHA:605499)
China flag China · Delayed Price · Currency is CNY
299.92
+8.68 (2.98%)
Jul 25, 2025, 2:45 PM CST

Eastroc Beverage(Group) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
5,2625,6536,0582,1581,0191,225
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Short-Term Investments
-374.09419.742,364986.2580
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Trading Asset Securities
3,9134,8971,2392,037301.2650
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Cash & Short-Term Investments
9,17510,9247,7166,5592,3071,355
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Cash Growth
-2.26%41.57%17.64%184.36%70.25%43.36%
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Accounts Receivable
108.1981.3166.3624.7524.5712.85
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Other Receivables
61.1628.4322.2716.0218.4815.33
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Receivables
169.35109.7488.6340.7743.0628.18
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Inventory
678.321,068568.6394.22340.04272.7
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Prepaid Expenses
-----7.75
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Other Current Assets
2,257603.96395.34252.16161.82295.49
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Total Current Assets
12,28012,7068,7697,2462,8521,959
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Property, Plant & Equipment
5,6574,3113,3992,8532,1991,861
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Long-Term Investments
2,9274,0491,563999.682,076100
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Other Intangible Assets
1,070746.12484.84357.35322.57236.58
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Long-Term Deferred Tax Assets
647.82459.84359.18321.46179.67133.6
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Long-Term Deferred Charges
86.9455.3232.5528.0723.624.81
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Other Long-Term Assets
247.43350.07102.7864.65137.9146.67
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Total Assets
22,91522,67614,71011,8707,7904,361
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Accounts Payable
1,3821,145841.7651.2554.39297.98
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Accrued Expenses
913.611,196825.13778.81494.47129.46
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Short-Term Debt
6,1286,5512,9963,182623.5110
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Current Portion of Long-Term Debt
14.76-20.1825.8330.3561.97
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Current Portion of Leases
-13.0413.5813.511.9-
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Current Income Taxes Payable
-270.79170.875.33101.8491.74
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Current Unearned Revenue
3,6674,7612,6071,6271,241950.34
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Other Current Liabilities
1,598908.25572.95422.26357.27488.51
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Total Current Liabilities
13,70314,8458,0476,7063,4152,130
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Long-Term Debt
--220-25.83301.73
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Long-Term Leases
415.1685.4595.3985.2494.32-
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Long-Term Unearned Revenue
56.950.9519.9613.6613.1215.32
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Long-Term Deferred Tax Liabilities
0.723.273.610.754.020.99
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Total Liabilities
14,17614,9858,3866,8053,5522,448
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Common Stock
520.01520.01400.01400.01400.01360
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Additional Paid-In Capital
1,9601,9602,0802,0802,080388.48
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Retained Earnings
6,2405,1653,8382,5991,7581,165
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Comprehensive Income & Other
15.5142.455.07-14.34--
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Total Common Equity
8,7367,6886,3245,0654,2381,913
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Minority Interest
3.543.78----
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Shareholders' Equity
8,7397,6926,3245,0654,2381,913
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Total Liabilities & Equity
22,91522,67614,71011,8707,7904,361
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Total Debt
6,5586,6503,3453,306785.89473.7
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Net Cash (Debt)
2,6174,2744,3713,2531,521881.15
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Net Cash Growth
-20.49%-2.22%34.38%113.90%72.58%26.39%
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Net Cash Per Share
5.038.228.416.263.051.88
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Filing Date Shares Outstanding
520.02520.01520.01520.01520.01468
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Total Common Shares Outstanding
520.02520.01520.01520.01520.01468
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Working Capital
-1,424-2,139721.22540.49-563.56-171.03
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Book Value Per Share
16.8014.7812.169.748.154.09
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Tangible Book Value
7,6666,9425,8394,7073,9161,677
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Tangible Book Value Per Share
14.7413.3511.239.057.533.58
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Buildings
-2,2261,9371,3111,239870.32
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Machinery
-2,8382,0581,7651,3191,025
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Construction In Progress
-554.07385.05529.41187.13456.27
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.