Eastroc Beverage Group Co Ltd - Cash and Equivalents

Eastroc Beverage Group Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Cash-and-Equivalents" stands at 5.72 Billion Chinese Yuans as of 09/30/2025.

As of the end of Eastroc Beverage Group Co Ltd's third quarter, the item "Cash and Equivalents" stands at 5.72 Billion CNY. This represents an increase of 8.70 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.4084 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -0.4084 Billion Chinese Yuans.
The 3 year change is 4.78 Billion Chinese Yuans.

The Serie's long term average value is 3.33 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is 2.39 Billion Chinese Yuans higher, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is +6.67 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -2.26 Billion.