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 Liabilities
Latest total liabilities as of September 2025: CN¥15.14 Billion CNY
Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) has total liabilities worth CN¥15.14 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Eastroc Beverage Group Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Eastroc Beverage Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eastroc Beverage Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Eastroc Beverage Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hainan Airlines Co Ltd A
SHG:600221
|
China | CN¥144.78 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩16.95 Trillion |
|
True Corporation Public Company Limited
PINK:TCPFF
|
USA | $597.18 Billion |
|
Main Street Capital Corporation
NYSE:MAIN
|
USA | $2.72 Billion |
|
Vail Resorts Inc
NYSE:MTN
|
USA | $5.30 Billion |
|
Taylor Wimpey plc
PINK:TWODF
|
USA | $2.07 Billion |
|
Canara Bank
NSE:CANBK
|
India | ₹17.09 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Eastroc Beverage Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Eastroc Beverage Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eastroc Beverage Group Co Ltd (2017–2024)
The table below shows the annual total liabilities of Eastroc Beverage Group Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.98 Billion | +78.68% |
| 2023-12-31 | CN¥8.39 Billion | +23.23% |
| 2022-12-31 | CN¥6.81 Billion | +91.57% |
| 2021-12-31 | CN¥3.55 Billion | +45.11% |
| 2020-12-31 | CN¥2.45 Billion | +43.54% |
| 2019-12-31 | CN¥1.71 Billion | +67.11% |
| 2018-12-31 | CN¥1.02 Billion | -13.50% |
| 2017-12-31 | CN¥1.18 Billion | -- |