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¥36.87 Billion CNY (≈ $5.40 Billion USD) as of March 2026. 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 (2017–2025)
This chart illustrates how Eastroc Beverage Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Eastroc Beverage Group Co Ltd for the company's overall valuation and market capitalisation.
Eastroc Beverage Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Eastroc Beverage Group Co Ltd's total assets of CN¥36.87 Billion consist of 57.6% current assets and 42.4% non-current assets. Review Eastroc Beverage Group Co Ltd (605499) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.3% |
| Accounts Receivable | CN¥90.93 Million | 0.3% |
| Inventory | CN¥656.96 Million | 2.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.06 Billion | 4.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. See Eastroc Beverage Group Co Ltd (605499) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eastroc Beverage Group Co Ltd's current assets represent 57.6% of total assets in 2025, an increase from 49.0% in 2017.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2025, 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 intangible assets at 4.0% 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 |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL3.29 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
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 | 1.59 | 0.85 | 1.51 |
| Quick Ratio | 1.56 | 0.79 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.44 Billion | CN¥-2.05 Billion | CN¥1.34 Billion |
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 | 5.65 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | CN¥26.72 Billion |
| Market Capitalization | $8.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Eastroc Beverage Group Co Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Eastroc Beverage Group Co Ltd's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Eastroc Beverage Group Co Ltd (2017–2025)
The table below shows the annual total assets of Eastroc Beverage Group Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥26.72 Billion ≈ $3.91 Billion |
+17.84% |
| 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 the People's Republic of China. The company offers energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages. It also provides eastroc beverages, including eastroc ewater, eastroc coffee master, eastroc tea, eastroc milk tea, eastroc roasted good tea, and … Read more