HUANLEJIA Food Group Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 0.58%

HUANLEJIA Food Group Co. Ltd. (300997) has an Asset Resilience Ratio of 0.58% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read HUANLEJIA Food Group Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥10.01 Million

≈ $1.46 Million USD Cash + Short-term Investments

Total Assets

CN¥1.72 Billion

≈ $252.23 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how HUANLEJIA Food Group Co. Ltd.'s Asset Resilience Ratio has changed over time. See HUANLEJIA Food Group Co. Ltd. book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HUANLEJIA Food Group Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see HUANLEJIA Food Group Co. Ltd. (300997) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥10.01 Million	0.58%
Total Liquid Assets	CN¥10.01 Million	0.58%

Asset Resilience Insights

Limited Liquidity: HUANLEJIA Food Group Co. Ltd. maintains only 0.58% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

HUANLEJIA Food Group Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare HUANLEJIA Food Group Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yantai North Andre Juice Co Ltd SHG:605198	Beverages - Non-Alcoholic	7.61%
Eneco Refresh Ltd AU:ERG	Beverages - Non-Alcoholic	30.65%
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Beverages - Non-Alcoholic	0.00%
Guru Organic Energy Corp TO:GURU	Beverages - Non-Alcoholic	72.22%
Embotelladora Andina S.A SN:ANDINA-B	Beverages - Non-Alcoholic	1.32%
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
Eastroc Beverage Group Co Ltd SHG:605499	Beverages - Non-Alcoholic	18.77%
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	Beverages - Non-Alcoholic	35.29%

Annual Asset Resilience Ratio for HUANLEJIA Food Group Co. Ltd. (2019–2022)

The table below shows the annual Asset Resilience Ratio data for HUANLEJIA Food Group Co. Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	1.31%	CN¥26.13 Million ≈ $3.82 Million	CN¥1.99 Billion ≈ $291.29 Million	-0.91pp
2021-12-31	2.22%	CN¥42.08 Million ≈ $6.16 Million	CN¥1.89 Billion ≈ $276.78 Million	0.00pp
2020-12-31	2.23%	CN¥30.00 Million ≈ $4.39 Million	CN¥1.35 Billion ≈ $197.29 Million	-2.39pp
2019-12-31	4.61%	CN¥65.04 Million ≈ $9.52 Million	CN¥1.41 Billion ≈ $206.42 Million	--

pp = percentage points

About HUANLEJIA Food Group Co. Ltd.

SHE:300997 China Beverages - Non-Alcoholic

Market Cap

$1.09 Billion

CN¥7.48 Billion CNY

Market Cap Rank

#8796 Global

#2286 in China

Share Price

CN¥17.10

Change (1 day)

-1.89%

52-Week Range

CN¥15.67 - CN¥33.39

All Time High

CN¥33.39