Eastroc Beverage Group Co Ltd
SSE:605499

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Eastroc Beverage Group Co Ltd Logo
Eastroc Beverage Group Co Ltd
SSE:605499
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Price: 215.53 CNY -1.69%
Market Cap: 112.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Eastroc Beverage Group Co Ltd

Current Assets 10.3B
Cash & Short-Term Investments 9.2B
Receivables 274.3m
Other Current Assets 799m
Non-Current Assets 8.4B
Long-Term Investments 3.6B
PP&E 3.8B
Intangibles 480.5m
Other Non-Current Assets 479.8m
Current Liabilities 11.2B
Accounts Payable 1.2B
Accrued Liabilities 771.7m
Short-Term Debt 5.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 424.1m
Long-Term Debt 391.6m
Other Non-Current Liabilities 32.5m

Balance Sheet
Eastroc Beverage Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
324
945
1 219
999
1 442
2 909
Cash
1
0
0
999
1 439
2 875
Cash Equivalents
323
945
1 219
0
4
34
Short-Term Investments
0
0
130
1 288
4 994
4 490
Total Receivables
124
131
140
132
162
324
Accounts Receivables
40
26
13
25
25
66
Other Receivables
84
105
127
107
137
258
Inventory
120
214
273
340
394
569
Other Current Assets
115
161
197
93
254
476
Total Current Assets
683
1 452
1 959
2 852
7 246
8 769
PP&E Net
1 127
1 490
1 907
2 334
2 917
3 502
PP&E Gross
1 127
1 490
1 907
2 334
2 917
3 502
Accumulated Depreciation
281
382
498
666
877
1 118
Intangible Assets
155
164
237
323
357
485
Note Receivable
0
0
0
3
0
0
Long-Term Investments
0
130
100
2 076
1 000
1 563
Other Long-Term Assets
143
105
158
203
349
392
Total Assets
2 108
N/A
3 341
+59%
4 361
+31%
7 790
+79%
11 870
+52%
14 710
+24%
Liabilities
Accounts Payable
195
304
295
536
626
884
Accrued Liabilities
91
180
204
296
331
674
Short-Term Debt
170
25
113
642
3 207
3 027
Current Portion of Long-Term Debt
0
0
62
42
39
34
Other Current Liabilities
501
943
1 456
1 899
2 503
3 428
Total Current Liabilities
957
1 452
2 130
3 415
6 706
8 047
Long-Term Debt
50
237
302
120
85
315
Deferred Income Tax
1
1
1
4
1
4
Other Liabilities
13
15
15
13
14
20
Total Liabilities
1 021
N/A
1 706
+67%
2 448
+44%
3 552
+45%
6 805
+92%
8 386
+23%
Equity
Common Stock
350
360
360
400
400
400
Retained Earnings
462
893
1 165
1 758
2 598
3 838
Additional Paid In Capital
275
383
389
2 080
2 080
2 080
Other Equity
0
0
0
0
14
5
Total Equity
1 087
N/A
1 635
+50%
1 913
+17%
4 238
+122%
5 064
+19%
6 324
+25%
Total Liabilities & Equity
2 108
N/A
3 341
+59%
4 361
+31%
7 790
+79%
11 870
+52%
14 710
+24%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400

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