Eastroc Beverage (Group) Co.,Ltd. (605499-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Eastroc Beverage (Group) Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $8768561760.
This represents a growth rate of 21.009% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6057691941, exhibiting a growth rate of 180.766% year-on-year.
The receivables, another significant portion of the current assets, are valued at $324407063.
The year-on-year growth rate for receivables is 93.225%.
The inventory, which forms a critical part of the assets, is valued at $568601205.
This represents a healthy year-on-year growth of 44.235%
On the liabilities side, the company's current liabilities total $8047339829.
This reflects a growth rate of 20.007% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6057.69
2157.56
1019.10
1224.85
945.10
339.30
Receavebles
324.41
167.89
99.85
206.63
202.31
145.38
Inventory
568.60
394.22
340.04
272.70
214.23
119.63
Other
159.57
2489.36
1091.27
204.80
89.90
78.18
Total Current Assets
8768.56
7246.19
2851.53
1958.98
1451.54
682.49
Acc Payable
884.36
651.20
554.39
297.98
319.40
210.11
Short Term Debt
3060.47
3220.93
665.75
171.97
10.00
160.30
Other Current Liab
1495.29
1206.41
78.99
74.80
264.81
528.83
Current Liabilities
8047.34
6705.70
3415.09
2130.00
1452.01
956.77
Capital Structure
When examining the capital structure of Eastroc Beverage (Group) Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Eastroc Beverage (Group) Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
