9980 — Eastroc Beverage (Group) Co Balance Sheet

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Annual balance sheet for Eastroc Beverage (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,287	6,437	7,400	10,915	13,811
Net Total Accounts Receivable
Net Total Receivables	132	162	324	475	567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,852	7,246	8,769	12,706	15,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,334	2,917	3,502	4,661	6,981
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,790	11,870	14,710	22,676	26,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,415	6,706	8,047	14,845	16,810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,552	6,805	8,386	14,988	17,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,238	5,064	6,324	7,688	9,421
Total Liabilities & Shareholders' Equity	7,790	11,870	14,710	22,676	26,721
Total Common Shares Outstanding