Eastroc Beverage (Group) Co., Ltd. (SHA:605499)
China
· Delayed Price · Currency is CNY 208.33
+11.75 (5.98%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 5,680 | 5,653 | 6,058 | 2,158 | 1,019 | Upgrade
|
| Short-Term Investments | 1,832 | 374.09 | 419.74 | 2,364 | 986.25 | Upgrade
|
| Trading Asset Securities | 6,309 | 4,897 | 1,239 | 2,037 | 301.26 | Upgrade
|
| Cash & Short-Term Investments | 13,821 | 10,924 | 7,716 | 6,559 | 2,307 | Upgrade
|
| Cash Growth | 26.52% | 41.57% | 17.64% | 184.36% | 70.25% | Upgrade
|
| Accounts Receivable | 90.93 | 81.31 | 66.36 | 24.75 | 24.57 | Upgrade
|
| Other Receivables | 68.48 | 28.43 | 22.27 | 16.02 | 18.48 | Upgrade
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| Receivables | 159.42 | 109.74 | 88.63 | 40.77 | 43.06 | Upgrade
|
| Inventory | 656.96 | 1,068 | 568.6 | 394.22 | 340.04 | Upgrade
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| Other Current Assets | 749.69 | 603.96 | 395.34 | 252.16 | 161.82 | Upgrade
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| Total Current Assets | 15,387 | 12,706 | 8,769 | 7,246 | 2,852 | Upgrade
|
| Property, Plant & Equipment | 6,757 | 4,311 | 3,399 | 2,853 | 2,199 | Upgrade
|
| Long-Term Investments | 2,469 | 4,049 | 1,563 | 999.68 | 2,076 | Upgrade
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| Other Intangible Assets | 1,058 | 746.12 | 484.84 | 357.35 | 322.57 | Upgrade
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| Long-Term Deferred Tax Assets | 729.24 | 459.84 | 359.18 | 321.46 | 179.67 | Upgrade
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| Long-Term Deferred Charges | 95.79 | 55.32 | 32.55 | 28.07 | 23.6 | Upgrade
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| Other Long-Term Assets | 223.83 | 350.07 | 102.78 | 64.65 | 137.91 | Upgrade
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| Total Assets | 26,721 | 22,676 | 14,710 | 11,870 | 7,790 | Upgrade
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| Accounts Payable | 1,149 | 1,145 | 841.7 | 651.2 | 554.39 | Upgrade
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| Accrued Expenses | 1,357 | 1,196 | 825.13 | 778.81 | 494.47 | Upgrade
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| Short-Term Debt | 6,630 | 6,551 | 2,996 | 3,182 | 623.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20.18 | 25.83 | 30.35 | Upgrade
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| Current Portion of Leases | 20.98 | 13.04 | 13.58 | 13.5 | 11.9 | Upgrade
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| Current Income Taxes Payable | 517.83 | 270.79 | 170.87 | 5.33 | 101.84 | Upgrade
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| Current Unearned Revenue | 5,974 | 4,761 | 2,607 | 1,627 | 1,241 | Upgrade
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| Other Current Liabilities | 1,160 | 908.25 | 572.95 | 422.26 | 357.27 | Upgrade
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| Total Current Liabilities | 16,810 | 14,845 | 8,047 | 6,706 | 3,415 | Upgrade
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| Long-Term Debt | - | - | 220 | - | 25.83 | Upgrade
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| Long-Term Leases | 404.4 | 85.45 | 95.39 | 85.24 | 94.32 | Upgrade
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| Long-Term Unearned Revenue | 79.18 | 50.95 | 19.96 | 13.66 | 13.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.3 | 3.27 | 3.61 | 0.75 | 4.02 | Upgrade
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| Total Liabilities | 17,297 | 14,985 | 8,386 | 6,805 | 3,552 | Upgrade
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| Common Stock | 520.01 | 520.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 1,960 | 1,960 | 2,080 | 2,080 | 2,080 | Upgrade
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| Retained Earnings | 6,980 | 5,165 | 3,838 | 2,599 | 1,758 | Upgrade
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| Comprehensive Income & Other | -39.59 | 42.45 | 5.07 | -14.34 | - | Upgrade
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| Total Common Equity | 9,421 | 7,688 | 6,324 | 5,065 | 4,238 | Upgrade
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| Minority Interest | 2.84 | 3.78 | - | - | - | Upgrade
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| Shareholders' Equity | 9,424 | 7,692 | 6,324 | 5,065 | 4,238 | Upgrade
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| Total Liabilities & Equity | 26,721 | 22,676 | 14,710 | 11,870 | 7,790 | Upgrade
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| Total Debt | 7,056 | 6,650 | 3,345 | 3,306 | 785.89 | Upgrade
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| Net Cash (Debt) | 6,766 | 4,274 | 4,371 | 3,253 | 1,521 | Upgrade
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| Net Cash Growth | 58.30% | -2.22% | 34.38% | 113.90% | 72.58% | Upgrade
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| Net Cash Per Share | 13.01 | 8.22 | 8.41 | 6.26 | 3.05 | Upgrade
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| Filing Date Shares Outstanding | 560.9 | 520.01 | 520.01 | 520.01 | 520.01 | Upgrade
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| Total Common Shares Outstanding | 520.01 | 520.01 | 520.01 | 520.01 | 520.01 | Upgrade
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| Working Capital | -1,423 | -2,139 | 721.22 | 540.49 | -563.56 | Upgrade
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| Book Value Per Share | 18.12 | 14.78 | 12.16 | 9.74 | 8.15 | Upgrade
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| Tangible Book Value | 8,363 | 6,942 | 5,839 | 4,707 | 3,916 | Upgrade
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| Tangible Book Value Per Share | 16.08 | 13.35 | 11.23 | 9.05 | 7.53 | Upgrade
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| Buildings | - | - | 1,937 | 1,311 | 1,239 | Upgrade
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| Machinery | 3,899 | 2,838 | 2,058 | 1,765 | 1,319 | Upgrade
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| Construction In Progress | 1,414 | 554.07 | 385.05 | 529.41 | 187.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.