Eastroc Beverage Group Co Ltd
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in China, Vietnam, and Malaysia. It provides energy, electrolytes, tea, plant protein, coffee, fruit and vegetable juice, and pre-mixed alcoholic beverages drinks, as well as packaged health foods. The company was formerly known as Shenzhen Eastroc Beverage Industry Co., Ltd. and changed its name to East… Read more
Eastroc Beverage Group Co Ltd (605499) - Total Assets
Latest total assets as of September 2025: CN¥23.94 Billion CNY
Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) holds total assets worth CN¥23.94 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eastroc Beverage Group Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Eastroc Beverage Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eastroc Beverage Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Eastroc Beverage Group Co Ltd's total assets of CN¥23.94 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.9% |
| Accounts Receivable | CN¥109.74 Million | 0.5% |
| Inventory | CN¥1.07 Billion | 4.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥746.12 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Eastroc Beverage Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eastroc Beverage Group Co Ltd's current assets represent 56.0% of total assets in 2024, an increase from 49.0% in 2017.
- Cash Position: Cash and equivalents constituted 24.9% of total assets in 2024, up from 9.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 4.7% of total assets.
Eastroc Beverage Group Co Ltd Competitors by Total Assets
Key competitors of Eastroc Beverage Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Eastroc Beverage Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Eastroc Beverage Group Co Ltd generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Eastroc Beverage Group Co Ltd generates $ 14.67 in net profit.
Eastroc Beverage Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.84 | 0.92 |
| Quick Ratio | 0.80 | 0.81 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.32 Billion | CN¥ -2.05 Billion | CN¥ -171.03 Million |
Eastroc Beverage Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Eastroc Beverage Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.88 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 54.2% |
| Total Assets | CN¥22.68 Billion |
| Market Capitalization | $4.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Eastroc Beverage Group Co Ltd's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Eastroc Beverage Group Co Ltd's assets grew by 54.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Eastroc Beverage Group Co Ltd (2017–2024)
The table below shows the annual total assets of Eastroc Beverage Group Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.68 Billion | +54.16% |
| 2023-12-31 | CN¥14.71 Billion | +23.93% |
| 2022-12-31 | CN¥11.87 Billion | +52.36% |
| 2021-12-31 | CN¥7.79 Billion | +78.63% |
| 2020-12-31 | CN¥4.36 Billion | +30.55% |
| 2019-12-31 | CN¥3.34 Billion | +58.51% |
| 2018-12-31 | CN¥2.11 Billion | +2.76% |
| 2017-12-31 | CN¥2.05 Billion | -- |