Eastroc Beverage Group Co Ltd (605499) - Total Liabilities

Latest as of March 2026: CN¥16.40 Billion CNY ≈ $2.40 Billion USD

Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) has total liabilities worth CN¥16.40 Billion CNY (≈ $2.40 Billion USD) as of March 2026. 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. Check how resilient are Eastroc Beverage Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Eastroc Beverage Group Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Eastroc Beverage Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Eastroc Beverage Group Co Ltd's balance sheet.

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
ORIENT OVERSEAS INT.ADR/5 F:ORI	Germany	€4.26 Billion
Menora Miv Hld TA:MMHD	Israel	ILA69.86 Billion
Valmont Industries Inc NYSE:VMI	USA	$1.73 Billion
Bank of Ayudhya PCL BK:BAY	Thailand	฿2.16 Trillion
China Zheshang Bank Co Ltd SHG:601916	China	CN¥3.27 Trillion
MARKS SPENCER ADR LS-25 F:MA6A	Germany	€5.87 Billion
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	China	CN¥14.21 Billion
Repligen Corporation NASDAQ:RGEN	USA	$838.15 Million

Liability Composition Analysis (2017–2025)

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. See net asset quality index of Eastroc Beverage Group Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.59	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	0.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 (2017–2025)

The table below shows the annual total liabilities of Eastroc Beverage Group Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥17.30 Billion ≈ $2.53 Billion	+15.43%
2024-12-31	CN¥14.98 Billion ≈ $2.19 Billion	+78.68%
2023-12-31	CN¥8.39 Billion ≈ $1.23 Billion	+23.23%
2022-12-31	CN¥6.81 Billion ≈ $995.84 Million	+91.57%
2021-12-31	CN¥3.55 Billion ≈ $519.82 Million	+45.11%
2020-12-31	CN¥2.45 Billion ≈ $358.22 Million	+43.54%
2019-12-31	CN¥1.71 Billion ≈ $249.57 Million	+67.11%
2018-12-31	CN¥1.02 Billion ≈ $149.34 Million	-13.50%
2017-12-31	CN¥1.18 Billion ≈ $172.66 Million	--

About Eastroc Beverage Group Co Ltd

SHG:605499 China Beverages - Non-Alcoholic

Market Cap

$9.28 Billion

CN¥63.43 Billion CNY

Market Cap Rank

#2380 Global

#258 in China

Share Price

CN¥121.98

Change (1 day)

+1.30%

52-Week Range

CN¥110.90 - CN¥311.68

All Time High

CN¥336.50