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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,561	5,653	6,058	2,158	1,019	1,225
Short-Term Investments	376.89	374.09	419.74	2,364	986.25	80
Trading Asset Securities	4,183	4,897	1,239	2,037	301.26	50
Cash & Short-Term Investments	10,120	10,924	7,716	6,559	2,307	1,355
Cash Growth	17.24%	41.57%	17.64%	184.36%	70.25%	43.36%
Accounts Receivable	64.9	81.31	66.36	24.75	24.57	12.85
Other Receivables	47.66	28.43	22.27	16.02	18.48	15.33
Receivables	112.55	109.74	88.63	40.77	43.06	28.18
Inventory	856.07	1,068	568.6	394.22	340.04	272.7
Prepaid Expenses	-	-	-	-	-	7.75
Other Current Assets	737.23	603.96	395.34	252.16	161.82	295.49
Total Current Assets	11,826	12,706	8,769	7,246	2,852	1,959
Property, Plant & Equipment	5,046	4,311	3,399	2,853	2,199	1,861
Long-Term Investments	3,899	4,049	1,563	999.68	2,076	100
Other Intangible Assets	1,079	746.12	484.84	357.35	322.57	236.58
Long-Term Deferred Tax Assets	552.88	459.84	359.18	321.46	179.67	133.6
Long-Term Deferred Charges	74.29	55.32	32.55	28.07	23.6	24.81
Other Long-Term Assets	203.53	350.07	102.78	64.65	137.91	46.67
Total Assets	22,682	22,676	14,710	11,870	7,790	4,361
Accounts Payable	1,157	1,145	841.7	651.2	554.39	297.98
Accrued Expenses	208.3	1,196	825.13	778.81	494.47	129.46
Short-Term Debt	6,065	6,551	2,996	3,182	623.5	110
Current Portion of Long-Term Debt	-	-	20.18	25.83	30.35	61.97
Current Portion of Leases	11.3	13.04	13.58	13.5	11.9	-
Current Income Taxes Payable	582.32	270.79	170.87	5.33	101.84	91.74
Current Unearned Revenue	3,870	4,761	2,607	1,627	1,241	950.34
Other Current Liabilities	1,985	908.25	572.95	422.26	357.27	488.51
Total Current Liabilities	13,878	14,845	8,047	6,706	3,415	2,130
Long-Term Debt	-	-	220	-	25.83	301.73
Long-Term Leases	84.09	85.45	95.39	85.24	94.32	-
Long-Term Unearned Revenue	54.78	50.95	19.96	13.66	13.12	15.32
Long-Term Deferred Tax Liabilities	3.18	3.27	3.61	0.75	4.02	0.99
Total Liabilities	14,020	14,985	8,386	6,805	3,552	2,448
Common Stock	520.01	520.01	400.01	400.01	400.01	360
Additional Paid-In Capital	1,960	1,960	2,080	2,080	2,080	388.48
Retained Earnings	6,145	5,165	3,838	2,599	1,758	1,165
Comprehensive Income & Other	32.79	42.45	5.07	-14.34	-	-
Total Common Equity	8,658	7,688	6,324	5,065	4,238	1,913
Minority Interest	3.72	3.78	-	-	-	-
Shareholders' Equity	8,662	7,692	6,324	5,065	4,238	1,913
Total Liabilities & Equity	22,682	22,676	14,710	11,870	7,790	4,361
Total Debt	6,160	6,650	3,345	3,306	785.89	473.7
Net Cash (Debt)	3,960	4,274	4,371	3,253	1,521	881.15
Net Cash Growth	-18.18%	-2.22%	34.38%	113.90%	72.58%	26.39%
Net Cash Per Share	7.62	8.22	8.41	6.26	3.05	1.88
Filing Date Shares Outstanding	520.01	520.01	520.01	520.01	520.01	468
Total Common Shares Outstanding	520.01	520.01	520.01	520.01	520.01	468
Working Capital	-2,052	-2,139	721.22	540.49	-563.56	-171.03
Book Value Per Share	16.65	14.78	12.16	9.74	8.15	4.09
Tangible Book Value	7,579	6,942	5,839	4,707	3,916	1,677
Tangible Book Value Per Share	14.57	13.35	11.23	9.05	7.53	3.58
Buildings	-	2,226	1,937	1,311	1,239	870.32
Machinery	-	2,838	2,058	1,765	1,319	1,025
Construction In Progress	-	554.07	385.05	529.41	187.13	456.27

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.