Eastroc Beverage Group Co Ltd (605499) - Total Liabilities

Latest as of September 2025: CN¥15.14 Billion CNY ≈ $2.22 Billion USD

Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) has total liabilities worth CN¥15.14 Billion CNY (≈ $2.22 Billion USD) 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. Explore Eastroc Beverage Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 605499 financial resilience to evaluate the company's liquid asset resilience ratio.

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
VODACOM GROUP LTD. SP.ADR F:5VD0	Germany	€146.48 Billion
China Railway Group Limited SHG:601390	China	CN¥1.92 Trillion
Bharat Heavy Electricals Limited NSE:BHEL	India	Rs475.72 Billion
Rocket Companies Inc NYSE:RKT	USA	$37.79 Billion
Asustek Computer Inc TW:2357	Taiwan	NT$304.92 Billion
Winbond Electronics Corp TW:2344	Taiwan	NT$81.22 Billion
SK Innovation KO:096770	Korea	₩69.10 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. For the full company profile including market capitalisation, see Eastroc Beverage Group Co Ltd (605499) total market value.

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 ≈ $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

$15.22 Billion

CN¥103.99 Billion CNY

Market Cap Rank

#1601 Global

#173 in China

Share Price

CN¥199.98

Change (1 day)

-0.73%

52-Week Range

CN¥191.23 - CN¥336.50

All Time High

CN¥336.50