Eastroc Beverage Group Co Ltd Total Liabilities
Eastroc Beverage Group Co Ltd total liabilities. 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. See 605499 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Eastroc Beverage Group Co Ltd (2017–2025)
Total liabilities of Eastroc Beverage Group Co Ltd from 2017 to 2025. This chart illustrates how Eastroc Beverage Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Eastroc Beverage Group Co Ltd liquidity 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 |
|---|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
Brazil | R$61.07 Billion |
|
Kesko Oyj
HE:KESKOB
|
Finland | €6.00 Billion |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
Germany | €51.67 Billion |
|
Janus Henderson Group PLC
NYSE:JHG
|
USA | $2.08 Billion |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
China | CN¥260.89 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩5.59 Trillion |
|
Turkish Airlines
IS:THYAO
|
Turkey | TL25.29 Billion |
|
National Retail Properties Inc
NYSE:NNN
|
USA | $4.97 Billion |
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. For the complete balance sheet picture, see 605499 total asset value.
Liquidity & Leverage Metrics
Eastroc Beverage Group Co Ltd Total Liabilities Ratios Explained
Eastroc Beverage Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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