Eastroc Beverage Group Co Ltd (605499) - Total Assets
Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) holds total assets worth CN¥23.94 Billion CNY (≈ $3.50 Billion USD) 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. See Eastroc Beverage Group Co Ltd (605499) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Eastroc Beverage Group Co Ltd market cap and net worth.
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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.03 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
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 | 0.68 |
| Asset Growth Rate (YoY) | 54.2% |
| Total Assets | CN¥22.68 Billion |
| Market Capitalization | $15.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Eastroc Beverage Group Co Ltd's assets below their book value (0.68x), 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 ≈ $3.32 Billion |
+54.16% |
| 2023-12-31 | CN¥14.71 Billion ≈ $2.15 Billion |
+23.93% |
| 2022-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
+52.36% |
| 2021-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
+78.63% |
| 2020-12-31 | CN¥4.36 Billion ≈ $638.19 Million |
+30.55% |
| 2019-12-31 | CN¥3.34 Billion ≈ $488.85 Million |
+58.51% |
| 2018-12-31 | CN¥2.11 Billion ≈ $308.40 Million |
+2.76% |
| 2017-12-31 | CN¥2.05 Billion ≈ $300.13 Million |
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About 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