Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)
228.69
-3.48 (-1.50%)
Sep 6, 2024, 3:00 PM CST
Eastroc Beverage(Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 7,975 | 6,058 | 2,158 | 1,019 | 1,225 | 945.1 | Upgrade
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Short-Term Investments | 274.62 | 419.74 | 2,364 | 986.25 | 80 | - | Upgrade
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Trading Asset Securities | 1,137 | 1,239 | 2,037 | 301.26 | 50 | - | Upgrade
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Cash & Short-Term Investments | 9,387 | 7,716 | 6,559 | 2,307 | 1,355 | 945.1 | Upgrade
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Cash Growth | 35.39% | 17.64% | 184.36% | 70.25% | 43.36% | 163.04% | Upgrade
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Accounts Receivable | 92.96 | 66.36 | 24.75 | 24.57 | 12.85 | 25.57 | Upgrade
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Other Receivables | 38.18 | 22.27 | 16.02 | 18.48 | 15.33 | 1.86 | Upgrade
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Receivables | 131.14 | 88.63 | 40.77 | 43.06 | 28.18 | 27.43 | Upgrade
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Inventory | 456.88 | 568.6 | 394.22 | 340.04 | 272.7 | 214.23 | Upgrade
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Prepaid Expenses | 3.59 | - | - | - | 7.75 | 2.02 | Upgrade
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Other Current Assets | 303.82 | 395.34 | 252.16 | 161.82 | 295.49 | 262.76 | Upgrade
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Total Current Assets | 10,283 | 8,769 | 7,246 | 2,852 | 1,959 | 1,452 | Upgrade
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Property, Plant & Equipment | 3,780 | 3,399 | 2,853 | 2,199 | 1,861 | 1,390 | Upgrade
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Long-Term Investments | 3,579 | 1,563 | 999.68 | 2,076 | 100 | 130 | Upgrade
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Other Intangible Assets | 480.5 | 484.84 | 357.35 | 322.57 | 236.58 | 163.55 | Upgrade
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Long-Term Deferred Tax Assets | 448.42 | 359.18 | 321.46 | 179.67 | 133.6 | 82.03 | Upgrade
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Long-Term Deferred Charges | 31.42 | 32.55 | 28.07 | 23.6 | 24.81 | 23.14 | Upgrade
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Other Long-Term Assets | 45.38 | 102.78 | 64.65 | 137.91 | 46.67 | 100.88 | Upgrade
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Total Assets | 18,647 | 14,710 | 11,870 | 7,790 | 4,361 | 3,341 | Upgrade
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Accounts Payable | 1,094 | 884.36 | 626.2 | 554.39 | 297.98 | 319.4 | Upgrade
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Accrued Expenses | 928.71 | 903.03 | 778.81 | 494.47 | 129.46 | 547.23 | Upgrade
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Short-Term Debt | 5,691 | 3,027 | 3,207 | 623.5 | 110 | 10 | Upgrade
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Current Portion of Long-Term Debt | 0.21 | 20.18 | 25.83 | 30.35 | 61.97 | - | Upgrade
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Current Portion of Leases | 14.2 | 13.58 | 13.5 | 11.9 | - | 1.04 | Upgrade
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Current Income Taxes Payable | 357.22 | 3.98 | 5.33 | 101.84 | 91.74 | 102.89 | Upgrade
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Current Unearned Revenue | 2,501 | 2,607 | 1,627 | 1,241 | 950.34 | 264.81 | Upgrade
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Other Current Liabilities | 572.13 | 588.28 | 422.26 | 357.27 | 488.51 | 206.64 | Upgrade
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Total Current Liabilities | 11,158 | 8,047 | 6,706 | 3,415 | 2,130 | 1,452 | Upgrade
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Long-Term Debt | 300 | 220 | - | 25.83 | 301.73 | 236.88 | Upgrade
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Long-Term Leases | 91.63 | 95.39 | 85.24 | 94.32 | - | - | Upgrade
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Long-Term Unearned Revenue | 30.39 | 19.96 | 13.66 | 13.12 | 15.32 | 15.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.12 | 3.61 | 0.75 | 4.02 | 0.99 | 1.18 | Upgrade
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Total Liabilities | 11,582 | 8,386 | 6,805 | 3,552 | 2,448 | 1,706 | Upgrade
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Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | Upgrade
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Additional Paid-In Capital | 2,080 | 2,080 | 2,080 | 2,080 | 388.48 | 382.47 | Upgrade
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Retained Earnings | 4,569 | 3,838 | 2,599 | 1,758 | 1,165 | 892.71 | Upgrade
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Comprensive Income & Other | 15.62 | 5.07 | -14.34 | - | - | - | Upgrade
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Shareholders' Equity | 7,065 | 6,324 | 5,065 | 4,238 | 1,913 | 1,635 | Upgrade
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Total Liabilities & Equity | 18,647 | 14,710 | 11,870 | 7,790 | 4,361 | 3,341 | Upgrade
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Total Debt | 6,097 | 3,376 | 3,331 | 785.89 | 473.7 | 247.91 | Upgrade
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Net Cash (Debt) | 3,291 | 4,340 | 3,228 | 1,521 | 881.15 | 697.18 | Upgrade
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Net Cash Growth | 13.20% | 34.46% | 112.26% | 72.58% | 26.39% | 370.61% | Upgrade
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Net Cash Per Share | 8.23 | 10.85 | 8.07 | 3.97 | 2.45 | 1.99 | Upgrade
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Filing Date Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | Upgrade
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Total Common Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 350 | Upgrade
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Working Capital | -875.64 | 721.22 | 540.49 | -563.56 | -171.03 | -0.47 | Upgrade
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Book Value Per Share | 17.66 | 15.81 | 12.66 | 10.60 | 5.31 | 4.67 | Upgrade
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Tangible Book Value | 6,584 | 5,839 | 4,707 | 3,916 | 1,677 | 1,472 | Upgrade
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Tangible Book Value Per Share | 16.46 | 14.60 | 11.77 | 9.79 | 4.66 | 4.20 | Upgrade
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Buildings | 2,169 | 1,937 | 1,311 | 1,239 | 870.32 | 623.94 | Upgrade
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Machinery | 2,552 | 2,058 | 1,765 | 1,319 | 1,025 | 800.79 | Upgrade
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Construction In Progress | 190.06 | 385.05 | 529.41 | 187.13 | 456.27 | 340.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.