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 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
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
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
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