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

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