Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)

Eastroc Beverage(Group) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,128	6,058	2,158	1,019	1,225	945.1
Short-Term Investments	182.12	419.74	2,364	986.25	80	-
Trading Asset Securities	3,143	1,239	2,037	301.26	50	-
Cash & Short-Term Investments	9,454	7,716	6,559	2,307	1,355	945.1
Cash Growth	25.97%	17.64%	184.36%	70.25%	43.36%	163.04%
Accounts Receivable	119.17	66.36	24.75	24.57	12.85	25.57
Other Receivables	68.2	22.27	16.02	18.48	15.33	1.86
Receivables	187.36	88.63	40.77	43.06	28.18	27.43
Inventory	391.1	568.6	394.22	340.04	272.7	214.23
Prepaid Expenses	-	-	-	-	7.75	2.02
Other Current Assets	682.23	395.34	252.16	161.82	295.49	262.76
Total Current Assets	10,715	8,769	7,246	2,852	1,959	1,452
Property, Plant & Equipment	3,963	3,399	2,853	2,199	1,861	1,390
Long-Term Investments	4,055	1,563	999.68	2,076	100	130
Other Intangible Assets	545.05	484.84	357.35	322.57	236.58	163.55
Long-Term Deferred Tax Assets	466.64	359.18	321.46	179.67	133.6	82.03
Long-Term Deferred Charges	30.84	32.55	28.07	23.6	24.81	23.14
Other Long-Term Assets	134.31	102.78	64.65	137.91	46.67	100.88
Total Assets	19,910	14,710	11,870	7,790	4,361	3,341
Accounts Payable	1,066	884.36	626.2	554.39	297.98	319.4
Accrued Expenses	336.45	903.03	778.81	494.47	129.46	547.23
Short-Term Debt	6,822	3,027	3,207	623.5	110	10
Current Portion of Long-Term Debt	13.98	20.18	25.83	30.35	61.97	-
Current Portion of Leases	-	13.58	13.5	11.9	-	1.04
Current Income Taxes Payable	433.72	3.98	5.33	101.84	91.74	102.89
Current Unearned Revenue	2,380	2,607	1,627	1,241	950.34	264.81
Other Current Liabilities	1,709	588.28	422.26	357.27	488.51	206.64
Total Current Liabilities	12,762	8,047	6,706	3,415	2,130	1,452
Long-Term Debt	-	220	-	25.83	301.73	236.88
Long-Term Leases	86.6	95.39	85.24	94.32	-	-
Long-Term Unearned Revenue	34.37	19.96	13.66	13.12	15.32	15.45
Long-Term Deferred Tax Liabilities	4.17	3.61	0.75	4.02	0.99	1.18
Total Liabilities	12,887	8,386	6,805	3,552	2,448	1,706
Common Stock	520.01	400.01	400.01	400.01	360	360
Additional Paid-In Capital	1,960	2,080	2,080	2,080	388.48	382.47
Retained Earnings	4,546	3,838	2,599	1,758	1,165	892.71
Comprehensive Income & Other	-3.17	5.07	-14.34	-	-	-
Shareholders' Equity	7,023	6,324	5,065	4,238	1,913	1,635
Total Liabilities & Equity	19,910	14,710	11,870	7,790	4,361	3,341
Total Debt	6,923	3,376	3,331	785.89	473.7	247.91
Net Cash (Debt)	2,531	4,340	3,228	1,521	881.15	697.18
Net Cash Growth	-15.41%	34.46%	112.26%	72.58%	26.39%	370.61%
Net Cash Per Share	4.87	8.35	6.21	3.05	1.88	1.53
Filing Date Shares Outstanding	520.01	520.01	520.01	520.01	468	468
Total Common Shares Outstanding	520.01	520.01	520.01	520.01	468	455
Working Capital	-2,047	721.22	540.49	-563.56	-171.03	-0.47
Book Value Per Share	13.51	12.16	9.74	8.15	4.09	3.59
Tangible Book Value	6,478	5,839	4,707	3,916	1,677	1,472
Tangible Book Value Per Share	12.46	11.23	9.05	7.53	3.58	3.23
Buildings	-	1,937	1,311	1,239	870.32	623.94
Machinery	-	2,058	1,765	1,319	1,025	800.79
Construction In Progress	-	385.05	529.41	187.13	456.27	340.58

Source: S&P Capital IQ. Standard template. Financial Sources.