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. Also explore Eastroc Beverage Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Eastroc Beverage Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
OGE Energy Corporation NYSE:OGE	USA	$9.53 Billion
Allison Transmission Holdings Inc NYSE:ALSN	USA	$6.85 Billion
Viavi Solutions Inc NASDAQ:VIAV	USA	$1.68 Billion
COSCO Shipping Energy Transportation Co Ltd SHG:600026	China	CN¥44.60 Billion
Ningbo Zhoushan Port Co Ltd SHG:601018	China	CN¥30.31 Billion
Donaldson Company Inc NYSE:DCI	USA	$1.39 Billion
Getlink SE PA:GET	France	€6.35 Billion
GEA GROUP XETRA:G1A	Germany	€3.50 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 full company profile including market capitalisation, see Eastroc Beverage Group Co Ltd stock valuation.

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

$9.75 Billion

CN¥66.65 Billion CNY

Market Cap Rank

#2272 Global

#244 in China

Share Price

CN¥128.17

Change (1 day)

-2.01%

52-Week Range

CN¥110.90 - CN¥314.94

All Time High

CN¥336.50