Eastroc Beverage (Group) Co.,Ltd.
SSE:605499.SS
320 (CNY) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 5,652.549 | 6,057.692 | 2,157.56 | 1,019.104 | 1,224.854 | 945.096 | 339.295 | 193.571 |
| Short Term Investments
| 4,897.206 | 1,238.553 | 2,037.155 | 301.262 | 50 | -23.139 | 20 | 250 |
| Cash and Short Term Investments
| 10,549.755 | 7,296.245 | 4,194.716 | 1,320.366 | 1,274.854 | 945.096 | 339.295 | 443.571 |
| Net Receivables
| 109.741 | 0 | 1,820.911 | 24.574 | 224.607 | 43.032 | 39.542 | 0 |
| Inventory
| 1,068.084 | 568.601 | 394.22 | 340.036 | 272.701 | 214.228 | 119.629 | 134.751 |
| Other Current Assets
| 978.044 | 903.715 | 836.345 | 538.356 | 186.815 | 249.184 | 154.672 | 426.853 |
| Total Current Assets
| 12,705.623 | 8,768.562 | 7,246.191 | 2,851.527 | 1,958.977 | 1,451.54 | 682.487 | 1,005.175 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4,310.565 | 3,502.221 | 2,852.556 | 2,199.067 | 1,860.648 | 1,389.555 | 1,107.882 | 773.913 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 746.119 | 484.84 | 357.346 | 322.567 | 236.579 | 163.553 | 154.966 | 158.21 |
| Goodwill and Intangible Assets
| 746.119 | 484.84 | 357.346 | 322.567 | 236.579 | 163.553 | 154.966 | 158.21 |
| Long Term Investments
| -848.451 | 1,562.69 | -1,037.473 | 1,774.894 | 50 | 153.139 | 20.351 | 21.882 |
| Tax Assets
| 459.839 | 359.185 | 321.15 | 179.667 | 133.602 | 82.033 | 42.826 | 65.308 |
| Other Non-Current Assets
| 5,302.6 | 32.552 | 2,129.877 | 462.77 | 121.48 | 100.88 | 99.013 | 26.526 |
| Total Non-Current Assets
| 9,970.673 | 5,941.488 | 4,623.457 | 4,938.964 | 2,402.309 | 1,889.16 | 1,425.039 | 1,045.84 |
| Total Assets
| 22,676.296 | 14,710.05 | 11,869.648 | 7,790.491 | 4,361.286 | 3,340.7 | 2,107.526 | 2,051.014 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,265.329 | 884.36 | 651.196 | 554.389 | 297.98 | 319.399 | 210.115 | 178.881 |
| Short Term Debt
| 6,551.337 | 2,995.706 | 3,181.6 | 623.5 | 110 | -1,088.938 | 154.798 | 125 |
| Tax Payables
| 378.819 | 3.977 | 312.947 | 153.189 | 119.963 | 136.84 | 57.531 | 106.384 |
| Deferred Revenue
| 0 | 0 | 1,627.168 | 2,115.961 | 1,585.254 | 857.798 | 57.531 | 724.694 |
| Other Current Liabilities
| 6,649.557 | 4,163.298 | 2,559.957 | 842.64 | 1,602.06 | 127.973 | 534.328 | 729.135 |
| Total Current Liabilities
| 14,845.042 | 8,047.34 | 6,705.699 | 3,415.088 | 2,130.003 | 1,452.011 | 956.771 | 1,139.4 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 85.454 | 315.386 | 85.245 | 120.142 | 377.899 | 236.875 | 50 | 35 |
| Deferred Revenue Non-Current
| 50.951 | 0 | 13.664 | 13.117 | 15.317 | 15.45 | 12.003 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.269 | 3.605 | 0.749 | 4.018 | 0.986 | 1.183 | 0.553 | 0 |
| Other Non-Current Liabilities
| 0 | 19.961 | 0 | 0 | -76.172 | 0 | 1.254 | 5.501 |
| Total Non-Current Liabilities
| 139.674 | 338.952 | 99.658 | 137.278 | 318.03 | 253.508 | 63.81 | 40.501 |
| Total Liabilities
| 14,984.716 | 8,386.292 | 6,805.357 | 3,552.366 | 2,448.033 | 1,705.519 | 1,020.582 | 1,179.902 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 520.013 | 400.01 | 400.01 | 400.01 | 360 | 360 | 350 | 150.82 |
| Retained Earnings
| 4,904.939 | 3,638.281 | 2,398.22 | 1,557.714 | 1,052.444 | 804.015 | 426.259 | 410.794 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 252.194 | 266.534 | 500.809 | 471.166 | 310.685 | 0 |
| Other Total Stockholders Equity
| 2,262.852 | 2,285.467 | 2,280.71 | 2,013.867 | 500.809 | -0 | 274.808 | 284.68 |
| Total Shareholders Equity
| 7,687.803 | 6,323.758 | 5,064.291 | 4,238.126 | 1,913.253 | 1,635.181 | 1,086.944 | 871.113 |
| Total Equity
| 7,691.58 | 6,323.758 | 5,064.291 | 4,238.126 | 1,913.253 | 1,635.181 | 1,086.944 | 871.113 |
| Total Liabilities & Shareholders Equity
| 22,676.296 | 14,710.05 | 11,869.648 | 7,790.491 | 4,361.286 | 3,340.7 | 2,107.526 | 2,051.015 |