Eastroc Beverage (Group) Co., Ltd. (SHA:605499)
China · Delayed Price · Currency is CNY 120.99
+0.96 (0.80%)
Aug 24, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,475 | 5,680 | 5,653 | 6,058 | 2,158 | 1,019 |
Short-Term Investments | 2,286 | 1,832 | 374.09 | 419.74 | 2,364 | 986.25 |
Trading Asset Securities | 6,454 | 6,309 | 4,897 | 1,239 | 2,037 | 301.26 |
Cash & Short-Term Investments | 23,214 | 13,821 | 10,924 | 7,716 | 6,559 | 2,307 |
Cash Growth | 113.96% | 26.52% | 41.57% | 17.64% | 184.36% | 70.25% |
Accounts Receivable | 133.15 | 90.93 | 81.31 | 66.36 | 24.75 | 24.57 |
Other Receivables | 44.16 | 68.48 | 28.43 | 22.27 | 16.02 | 18.48 |
Receivables | 177.31 | 159.42 | 109.74 | 88.63 | 40.77 | 43.06 |
Inventory | 743.54 | 656.96 | 1,068 | 568.6 | 394.22 | 340.04 |
Other Current Assets | 755.48 | 749.69 | 603.96 | 395.34 | 252.16 | 161.82 |
Total Current Assets | 24,891 | 15,387 | 12,706 | 8,769 | 7,246 | 2,852 |
Property, Plant & Equipment | 7,899 | 6,757 | 4,311 | 3,399 | 2,853 | 2,199 |
Long-Term Investments | 881.2 | 2,469 | 4,049 | 1,563 | 999.68 | 2,076 |
Other Intangible Assets | 1,134 | 1,058 | 746.12 | 484.84 | 357.35 | 322.57 |
Long-Term Deferred Tax Assets | 884.62 | 729.24 | 459.84 | 359.18 | 321.46 | 179.67 |
Long-Term Deferred Charges | 98.15 | 95.79 | 55.32 | 32.55 | 28.07 | 23.6 |
Other Long-Term Assets | 12.69 | 223.83 | 350.07 | 102.78 | 64.65 | 137.91 |
Total Assets | 35,800 | 26,721 | 22,676 | 14,710 | 11,870 | 7,790 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,483 | 1,149 | 1,145 | 841.7 | 651.2 | 554.39 |
Accrued Expenses | 1,529 | 1,357 | 1,196 | 825.13 | 778.81 | 494.47 |
Short-Term Debt | 5,649 | 6,630 | 6,551 | 2,996 | 3,182 | 623.5 |
Current Portion of Long-Term Debt | - | - | - | 20.18 | 25.83 | 30.35 |
Current Portion of Leases | 19.04 | 20.98 | 13.04 | 13.58 | 13.5 | 11.9 |
Current Income Taxes Payable | 660.5 | 517.83 | 270.79 | 170.87 | 5.33 | 101.84 |
Current Unearned Revenue | 5,130 | 5,974 | 4,761 | 2,607 | 1,627 | 1,241 |
Other Current Liabilities | 1,323 | 1,160 | 908.25 | 572.95 | 422.26 | 357.27 |
Total Current Liabilities | 15,793 | 16,810 | 14,845 | 8,047 | 6,706 | 3,415 |
Long-Term Debt | - | - | - | 220 | - | 25.83 |
Long-Term Leases | 391.3 | 404.4 | 85.45 | 95.39 | 85.24 | 94.32 |
Long-Term Unearned Revenue | 91.19 | 79.18 | 50.95 | 19.96 | 13.66 | 13.12 |
Long-Term Deferred Tax Liabilities | 3.48 | 3.3 | 3.27 | 3.61 | 0.75 | 4.02 |
Total Liabilities | 16,279 | 17,297 | 14,985 | 8,386 | 6,805 | 3,552 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 734.2 | 520.01 | 520.01 | 400.01 | 400.01 | 400.01 |
Additional Paid-In Capital | 11,499 | 1,960 | 1,960 | 2,080 | 2,080 | 2,080 |
Retained Earnings | 8,435 | 6,980 | 5,165 | 3,838 | 2,599 | 1,758 |
Comprehensive Income & Other | -153.88 | -39.59 | 42.45 | 5.07 | -14.34 | - |
Total Common Equity | 19,475 | 9,421 | 7,688 | 6,324 | 5,065 | 4,238 |
Minority Interest | 45.78 | 2.84 | 3.78 | - | - | - |
Shareholders' Equity | 19,521 | 9,424 | 7,692 | 6,324 | 5,065 | 4,238 |
Total Liabilities & Equity | 35,800 | 26,721 | 22,676 | 14,710 | 11,870 | 7,790 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,059 | 7,056 | 6,650 | 3,345 | 3,306 | 785.89 |
Net Cash (Debt) | 17,155 | 6,766 | 4,274 | 4,371 | 3,253 | 1,521 |
Net Cash Growth | 299.76% | 58.30% | -2.22% | 34.38% | 113.90% | 72.58% |
Net Cash Per Share | 23.60 | 10.01 | 6.32 | 6.47 | 4.81 | 2.35 |
Filing Date Shares Outstanding | 727.08 | 729.17 | 676.02 | 676.02 | 676.02 | 676.02 |
Total Common Shares Outstanding | 727.08 | 676.02 | 676.02 | 676.02 | 676.02 | 676.02 |
Working Capital | 9,098 | -1,423 | -2,139 | 721.22 | 540.49 | -563.56 |
Book Value Per Share | 26.79 | 13.94 | 11.37 | 9.35 | 7.49 | 6.27 |
Tangible Book Value | 18,341 | 8,363 | 6,942 | 5,839 | 4,707 | 3,916 |
Tangible Book Value Per Share | 25.23 | 12.37 | 10.27 | 8.64 | 6.96 | 5.79 |
Buildings | 3,950 | - | - | 1,937 | 1,311 | 1,239 |
Machinery | 4,747 | 3,899 | 2,838 | 2,058 | 1,765 | 1,319 |
Construction In Progress | 883.42 | 1,414 | 554.07 | 385.05 | 529.41 | 187.13 |