China Resources Beverage (Holdings) Co (HKSE:02460) Marketable Securities: HK$5,765 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02460 China Resources Beverage (Holdings) Co Ltd HKSE:02460
20 GF Score
Price HK$7.41
! 5 Warning Signs
View Full Analysis

What is China Resources Beverage (Holdings) Co Marketable Securities?

China Resources Beverage (Holdings) Co HKSE:02460 +0.75% 20 Marketable Securities is HK$5,765 Mil as of Dec. 2025. GuruFocus rates HKSE:02460 with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. China Resources Beverage (Holdings) Co's Marketable Securities for the quarter that ended in Dec. 2025 was HK$5,765 Mil.

China Resources Beverage (Holdings) Co's annual Marketable Securities increased from Dec. 2023 (HK$2,513 Mil) to Dec. 2024 (HK$5,281 Mil) and increased from Dec. 2024 (HK$5,281 Mil) to Dec. 2025 (HK$5,765 Mil).


China Resources Beverage (Holdings) Co  (HKSE:02460) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


China Resources Beverage (Holdings) Co Marketable Securities Related Terms


China Resources Beverage (Holdings) Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for China Resources Beverage (Holdings) Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Resources Beverage (Holdings) Co Marketable Securities Chart

China Resources Beverage (Holdings) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
254.15 326.42 2,512.84 5,281.34 5,765.36

China Resources Beverage (Holdings) Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial 2,512.84 0.00 5,281.34 5,097.99 5,765.36
HKSE:02460
20GF Score
China Resources Beverage (Holdings) Co Ltd HKSE:02460
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Resources Beverage (Holdings) Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of HK$5,765 Mil mean?
China Resources Beverage (Holdings) Co (HKSE:02460) has a Marketable Securities of HK$5,765 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on China Resources Beverage (Holdings) Co and its competitors.
Is China Resources Beverage (Holdings) Co's Marketable Securities too high?
China Resources Beverage (Holdings) Co's current Marketable Securities is HK$5,765 Mil. Overall, China Resources Beverage (Holdings) Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Beverage (Holdings) Co's Marketable Securities compare to KO and PEP?
China Resources Beverage (Holdings) Co's Marketable Securities of HK$5,765 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Beverages - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-Alcoholic industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on China Resources Beverage (Holdings) Co and its competitors. China Resources Beverage (Holdings) Co's current Marketable Securities is HK$5,765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Beverage (Holdings) Co stock overvalued right now?
China Resources Beverage (Holdings) Co (HKSE:02460) has a current Marketable Securities of HK$5,765 Mil. The current Marketable Securities is HK$5,765 Mil. China Resources Beverage (Holdings) Co's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For China Resources Beverage (Holdings) Co (HKSE:02460), the current Marketable Securities is HK$5,765 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Resources Beverage (Holdings) Co Business Description

Address 22 Langshan Road, Shenzhen High-tech Industrial Park, North District, Nanshan District, Guangdong Province, Shenzhen, CHN
China Resources Beverage is the second-largest bottled water producer in China and a subsidiary of China Resources Group, a state-owned conglomerate. The bottled water business accounts for around 90% of the company's revenue, with C'estbon being the flagship product. The company has been leveraging its distribution network developed for water products to expand the scale of its nonwater beverages products, which accounts for roughly 10% of the company's revenue.
20GF Score

Get the complete analysis for HKSE:02460

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.41
Price