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Eastroc Beverage Group Co Ltd
SSE:605499

Watchlist Manager
Eastroc Beverage Group Co Ltd Logo
Eastroc Beverage Group Co Ltd
SSE:605499
Watchlist
Price: 212.88 CNY 3.34% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.7B
+0.5%
Assets
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8.4B
-3%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6.3B
+6%
Equity
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Eastroc Beverage Group Co Ltd

14.7B
Assets
8.4B
Liabilities
14.7B
Assets
8.4B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 7.4B
Receivables 324.4m
Other Current Assets 1B
Non-Current Assets 5.9B
Long-Term Investments 1.6B
PP&E 3.5B
Intangibles 484.8m
Other Non-Current Assets 391.7m
Current Liabilities 8B
Accounts Payable 884.4m
Accrued Liabilities 674.3m
Short-Term Debt 3B
Other Current Liabilities 3.5B
Non-Current Liabilities 339m
Long-Term Debt 315.4m
Other Non-Current Liabilities 23.6m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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