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Eastroc Beverage(Group) Co., Ltd. (605499.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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215.75-0.48 (-0.22%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,057,692
2,157,560
1,019,104
1,224,854
-
Other short-term investments
1,238,553
2,037,155
301,262
50,000
-
Total cash
7,296,245
4,194,716
1,320,366
1,274,854
-
Net receivables
66,356
24,753
24,574
12,852
-
Inventory
568,601
394,220
340,036
272,701
-
Other current assets
656,734
2,489,364
1,091,272
204,796
-
Total current assets
8,768,562
7,246,191
2,851,527
1,958,977
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,484,237
3,702,638
2,854,179
2,439,402
-
Accumulated depreciation
-1,084,796
-850,081
-655,112
-497,717
-
Net property, plant and equipment
3,399,441
2,852,556
2,199,067
1,941,685
-
Intangible assets
484,840
357,346
322,567
236,579
-
Other long-term assets
102,780
64,647
137,911
46,671
-
Total non-current assets
5,941,488
4,623,766
4,938,964
2,483,346
-
Total assets
14,710,050
11,869,957
7,790,491
4,442,323
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,995,706
3,181,600
623,500
110,000
-
Accounts payable
915,360
651,196
554,389
297,980
-
Other current liabilities
160,062
58,318
78,988
74,797
-
Total current liabilities
8,047,340
6,705,699
3,415,088
2,134,867
-
Non-current liabilities
Long-term debt
220,000
-
25,825
301,727
236,875
Deferred tax liabilities
3,605
749.308
4,018
986.3805
-
Deferred revenues
19,961
13,664
13,117
15,317
-
Total non-current liabilities
338,952
99,658
137,278
394,202
-
Total liabilities
8,386,292
6,805,357
3,552,366
2,529,070
-
Stockholders' equity
Common stock
400,010
400,010
400,010
360,000
-
Retained earnings
3,638,281
2,398,529
1,557,714
1,052,444
-
Total stockholders' equity
6,323,758
5,064,600
4,238,126
1,913,253
-
Total liabilities and stockholders' equity
14,710,050
11,869,957
7,790,491
4,442,323
-