Eastroc Beverage (Group) Co.,Ltd. (605499.SS)

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605499.SS
Financials

322.93 (CNY) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,560.577	5,652.549	6,128.366	7,975.258	7,053.716	6,057.692	5,457.828	3,271.752	2,040.673	2,157.56	941.204	1,180.205	1,695.549	1,019.104	1,391.975	2,530.577	996.452	1,224.854	886.859	-945.096
Short Term Investments Numbers are in millions	4,182.909	4,897.206	3,325.615	1,411.992	1,578.483	1,658.296	1,368.427	2,393.771	2,762.09	2,037.155	1,929.128	859.384	401.628	301.262	208.066	638.8	420	50	-22.454	1,890.191
Cash and Short Term Investments Numbers are in millions	9,743.486	10,549.755	9,453.981	9,387.25	8,632.198	7,715.988	6,826.255	5,665.523	4,802.763	4,194.716	2,870.332	2,039.589	2,097.177	1,320.366	1,600.042	3,169.377	1,416.452	1,274.854	886.859	945.096
Net Receivables Numbers are in millions	112.551	0	187.362	393.252	97.807	0	782.749	1,316.769	1,430.143	1,820.911	35.084	1,413.789	0	24.574	89.798	0	38.484	224.607	0	0
Inventory Numbers are in millions	856.069	1,068.084	391.103	456.876	447.998	568.601	265.848	362.368	342.724	394.22	318.884	392.423	381.381	340.036	229.629	274.286	241.689	272.701	231.504	0
Other Current Assets Numbers are in millions	1,114.121	1,087.785	682.235	319.916	286.439	158.35	930.194	496.012	995.164	836.345	2,538.836	1,298.124	1,841.063	538.356	1,023.254	93.976	296.6	186.815	322.336	0
Total Current Assets Numbers are in millions	11,826.227	12,705.623	10,714.681	10,282.674	9,464.443	8,768.562	8,805.046	7,840.672	7,570.794	7,246.191	5,786.967	5,143.926	4,319.62	2,851.527	2,942.722	3,978.735	1,993.225	1,958.977	1,440.699	945.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,046.257	4,310.565	3,963.33	3,825.287	3,544.299	3,502.221	3,253.147	3,130.965	2,935.689	2,852.556	2,574.208	2,404.567	2,262.157	2,199.067	2,058.281	2,026.002	2,000.923	1,860.648	1,678.913	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,079.256	746.119	545.052	480.499	481.565	484.84	349.271	351.632	354.245	357.346	359.947	363.61	356.468	322.567	230.318	232.505	234.522	236.579	238.144	0
Goodwill and Intangible Assets Numbers are in millions	1,079.256	746.119	545.052	480.499	481.565	484.84	349.271	351.632	354.245	357.346	359.947	363.61	356.468	322.567	230.318	232.505	234.522	236.579	238.144	0
Long Term Investments Numbers are in millions	-283.527	-848.451	4,054.685	3,579.032	1,775.554	1,562.69	315.201	-699.652	-1,283.409	-1,037.473	-662.408	450.256	1,177.629	1,624.894	770.329	-192.423	-220	50	152.454	0
Tax Assets Numbers are in millions	552.882	459.839	466.643	448.419	399.622	359.185	461.78	426.472	354.523	321.15	346.103	289.643	276.981	179.667	216.742	213.557	172.889	133.602	164.109	0
Other Non-Current Assets Numbers are in millions	4,460.726	5,302.6	165.151	31.416	150.802	32.552	1,445.538	2,468.217	2,896.098	2,129.877	2,078.11	995.529	562.708	612.77	460.347	838.55	479.623	121.48	56.319	-945.096
Total Non-Current Assets Numbers are in millions	10,855.594	9,970.673	9,194.861	8,364.653	6,351.842	5,941.488	5,824.937	5,677.633	5,257.146	4,623.457	4,695.959	4,503.604	4,635.942	4,938.964	3,736.018	3,118.191	2,667.957	2,402.309	2,289.94	-945.096
Total Assets Numbers are in millions	22,681.82	22,676.296	19,909.542	18,647.327	15,816.285	14,710.05	14,629.983	13,518.305	12,827.94	11,869.648	10,482.925	9,647.53	8,955.563	7,790.491	6,678.74	7,096.926	4,661.182	4,361.286	3,730.638	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,156.779	1,265.329	1,051.112	1,208.642	750.535	884.36	630.126	739.394	641.333	651.196	523.368	568.685	530.685	554.389	398.511	545.356	319.877	297.98	355.337	0
Short Term Debt Numbers are in millions	6,065.044	6,551.337	6,822.31	5,690.519	3,399.707	2,995.706	4,337.172	3,912.959	3,460.309	3,181.6	2,479.854	2,199.706	1,401.5	623.5	333.952	0	0	110	50	0
Tax Payables Numbers are in millions	582.318	378.819	433.724	357.224	351.257	3.977	341.349	397.506	420.01	312.947	333.347	275.239	329.8	153.189	208.298	222.305	237.913	119.963	197.201	0
Deferred Revenue Numbers are in millions	0	0	2,379.804	2,501.122	2,687.542	2,607.221	3,468.412	3,268.384	1,685.824	1,627.168	1,343.993	0	0	2,115.961	1,736.359	1,757.459	1,587.628	1,585.254	1,319.173	0
Other Current Liabilities Numbers are in millions	6,073.755	6,649.557	2,074.582	3,901.928	3,899.621	4,163.298	1,242.083	1,057.696	2,656.576	2,559.957	2,241.997	2,092.734	2,585.926	842.64	684.031	1,064.058	1,442.543	1,602.06	1,139.043	0
Total Current Liabilities Numbers are in millions	13,877.896	14,845.042	12,761.532	11,158.312	8,401.119	8,047.34	8,467.212	7,958.985	7,178.228	6,705.699	5,578.565	5,136.364	4,847.912	3,415.088	2,491.034	2,642.44	2,000.333	2,130.003	1,741.582	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.091	85.454	86.598	391.631	392.934	315.386	161.875	99.831	82.519	85.245	88.306	99.257	109.423	120.142	130.075	118.334	389.98	377.899	254.7	0
Deferred Revenue Non-Current Numbers are in millions	54.777	50.951	34.373	30.389	24.015	19.961	19.143	18.031	13.145	13.664	11.468	12.018	12.567	13.117	13.667	14.217	14.767	15.317	16.417	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.179	3.269	4.174	2.118	10.056	3.605	5.836	6.787	0.72	0.749	0.961	7.151	2.901	4.018	2.763	0.929	0.96	0.986	1.154	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	19.961	0	0	0	0	0	0	0	0	0	0	15.727	-76.172	0	0
Total Non-Current Liabilities Numbers are in millions	142.047	139.674	125.144	393.749	427.005	318.992	186.854	124.649	96.383	99.658	100.734	118.425	124.892	137.278	146.506	133.48	405.707	318.03	272.271	0
Total Liabilities Numbers are in millions	14,019.944	14,984.716	12,886.676	11,552.061	8,828.124	8,366.332	8,654.066	8,083.634	7,274.612	6,805.357	5,679.3	5,254.79	4,972.803	3,552.366	2,637.54	2,775.92	2,406.04	2,448.033	2,013.852	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	520.013	520.013	520.013	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	360	0
Retained Earnings Numbers are in millions	5,884.948	4,904.939	4,345.624	4,368.848	4,302.162	3,638.281	3,254.109	2,706.629	2,895.78	2,398.22	2,123.205	1,712.329	1,302.348	1,557.714	1,448.463	1,728.27	1,394.334	1,052.444	885.322	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	215.921	2,285.989	271.599	2,321.798	2,328.032	2,257.538	252.194	2,280.411	266.534	2,280.401	266.534	2,192.726	178.859	0	-0	0	1,635.181
Other Total Stockholders Equity Numbers are in millions	2,253.193	2,262.852	2,157.229	2,296.019	0	2,285.467	0	2,328.032	0	2,280.71	0	2,280.401	0	2,013.867	0	2,013.867	500.809	500.809	471.464	0
Total Shareholders Equity Numbers are in millions	8,658.154	7,687.803	7,022.866	7,064.877	6,988.161	6,323.758	5,975.917	5,434.671	5,553.328	5,064.291	4,803.626	4,392.74	3,982.759	4,238.126	4,041.199	4,321.006	2,255.143	1,913.253	1,716.786	1,635.181
Total Equity Numbers are in millions	8,661.877	7,691.58	7,022.866	7,064.877	6,988.161	6,323.758	5,975.917	5,434.671	5,553.328	5,064.291	4,803.626	4,392.74	3,982.759	4,238.126	4,041.199	4,321.006	2,255.143	1,913.253	1,716.786	1,635.181
Total Liabilities & Shareholders Equity Numbers are in millions	22,681.82	22,676.296	19,909.542	18,647.327	15,816.285	14,710.05	14,629.983	13,518.305	12,827.94	11,869.648	10,482.925	9,647.53	8,955.563	7,790.491	6,678.74	7,096.926	4,661.182	4,361.286	3,730.638	1,635.181

Eastroc Beverage (Group) Co.,Ltd.

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