Eastroc Beverage (Group) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,680	5,653	6,058	2,158	1,019
Short-Term Investments	1,832	374.09	419.74	2,364	986.25
Trading Asset Securities	6,309	4,897	1,239	2,037	301.26
Cash & Short-Term Investments	13,821	10,924	7,716	6,559	2,307
Cash Growth	26.52%	41.57%	17.64%	184.36%	70.25%
Accounts Receivable	90.93	81.31	66.36	24.75	24.57
Other Receivables	68.48	28.43	22.27	16.02	18.48
Receivables	159.42	109.74	88.63	40.77	43.06
Inventory	656.96	1,068	568.6	394.22	340.04
Other Current Assets	749.69	603.96	395.34	252.16	161.82
Total Current Assets	15,387	12,706	8,769	7,246	2,852
Property, Plant & Equipment	6,757	4,311	3,399	2,853	2,199
Long-Term Investments	2,469	4,049	1,563	999.68	2,076
Other Intangible Assets	1,058	746.12	484.84	357.35	322.57
Long-Term Deferred Tax Assets	729.24	459.84	359.18	321.46	179.67
Long-Term Deferred Charges	95.79	55.32	32.55	28.07	23.6
Other Long-Term Assets	223.83	350.07	102.78	64.65	137.91
Total Assets	26,721	22,676	14,710	11,870	7,790
Accounts Payable	1,149	1,145	841.7	651.2	554.39
Accrued Expenses	1,357	1,196	825.13	778.81	494.47
Short-Term Debt	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	20.98	13.04	13.58	13.5	11.9
Current Income Taxes Payable	517.83	270.79	170.87	5.33	101.84
Current Unearned Revenue	5,974	4,761	2,607	1,627	1,241
Other Current Liabilities	1,160	908.25	572.95	422.26	357.27
Total Current Liabilities	16,810	14,845	8,047	6,706	3,415
Long-Term Debt	-	-	220	-	25.83
Long-Term Leases	404.4	85.45	95.39	85.24	94.32
Long-Term Unearned Revenue	79.18	50.95	19.96	13.66	13.12
Long-Term Deferred Tax Liabilities	3.3	3.27	3.61	0.75	4.02
Total Liabilities	17,297	14,985	8,386	6,805	3,552
Common Stock	520.01	520.01	400.01	400.01	400.01
Additional Paid-In Capital	1,960	1,960	2,080	2,080	2,080
Retained Earnings	6,980	5,165	3,838	2,599	1,758
Comprehensive Income & Other	-39.59	42.45	5.07	-14.34	-
Total Common Equity	9,421	7,688	6,324	5,065	4,238
Minority Interest	2.84	3.78	-	-	-
Shareholders' Equity	9,424	7,692	6,324	5,065	4,238
Total Liabilities & Equity	26,721	22,676	14,710	11,870	7,790
Total Debt	7,056	6,650	3,345	3,306	785.89
Net Cash (Debt)	6,766	4,274	4,371	3,253	1,521
Net Cash Growth	58.30%	-2.22%	34.38%	113.90%	72.58%
Net Cash Per Share	13.01	8.22	8.41	6.26	3.05
Filing Date Shares Outstanding	564.77	520.01	520.01	520.01	520.01
Total Common Shares Outstanding	520.01	520.01	520.01	520.01	520.01
Working Capital	-1,423	-2,139	721.22	540.49	-563.56
Book Value Per Share	18.12	14.78	12.16	9.74	8.15
Tangible Book Value	8,363	6,942	5,839	4,707	3,916
Tangible Book Value Per Share	16.08	13.35	11.23	9.05	7.53
Buildings	-	-	1,937	1,311	1,239
Machinery	3,899	2,838	2,058	1,765	1,319
Construction In Progress	1,414	554.07	385.05	529.41	187.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.