V V Food & Beverage Co Ltd
V V Food & Beverage Co.,Ltd engages in the research and development, production, and sale of soybean milk powder, plant protein beverages, dairy products, tea, and other products in China and internationally. It offers cereal flakes, liquid soybean milk, lotus root powder, flour, and animal and plant protein beverages. The company also engages in the grain procurement, acquisition, warehousing, s… Read more
V V Food & Beverage Co Ltd (600300) - Net Assets
Latest net assets as of September 2025: CN¥3.57 Billion CNY
Based on the latest financial reports, V V Food & Beverage Co Ltd (600300) has net assets worth CN¥3.57 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.68 Billion) and total liabilities (CN¥1.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.57 Billion |
| % of Total Assets | 76.3% |
| Annual Growth Rate | 11.96% |
| 5-Year Change | 17.47% |
| 10-Year Change | 8.19% |
| Growth Volatility | 77.7 |
V V Food & Beverage Co Ltd - Net Assets Trend (1997–2024)
This chart illustrates how V V Food & Beverage Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for V V Food & Beverage Co Ltd (1997–2024)
The table below shows the annual net assets of V V Food & Beverage Co Ltd from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.54 Billion | +10.00% |
| 2023-12-31 | CN¥3.22 Billion | +3.28% |
| 2022-12-31 | CN¥3.12 Billion | +1.08% |
| 2021-12-31 | CN¥3.09 Billion | +2.29% |
| 2020-12-31 | CN¥3.02 Billion | +15.09% |
| 2019-12-31 | CN¥2.62 Billion | -4.09% |
| 2018-12-31 | CN¥2.73 Billion | -11.09% |
| 2017-12-31 | CN¥3.07 Billion | +0.59% |
| 2016-12-31 | CN¥3.06 Billion | -6.70% |
| 2015-12-31 | CN¥3.28 Billion | -2.09% |
| 2014-12-31 | CN¥3.35 Billion | +3.26% |
| 2013-12-31 | CN¥3.24 Billion | -4.37% |
| 2012-12-31 | CN¥3.39 Billion | +13.54% |
| 2011-12-31 | CN¥2.99 Billion | +4.03% |
| 2010-12-31 | CN¥2.87 Billion | -4.05% |
| 2009-12-31 | CN¥2.99 Billion | +26.69% |
| 2008-12-31 | CN¥2.36 Billion | +38.14% |
| 2007-12-31 | CN¥1.71 Billion | +2.58% |
| 2006-12-31 | CN¥1.67 Billion | -2.39% |
| 2005-12-31 | CN¥1.71 Billion | +2.02% |
| 2004-12-31 | CN¥1.67 Billion | +0.11% |
| 2003-12-31 | CN¥1.67 Billion | +10.17% |
| 2002-12-31 | CN¥1.52 Billion | +7.36% |
| 2001-12-31 | CN¥1.41 Billion | +11.55% |
| 2000-12-31 | CN¥1.27 Billion | +412.99% |
| 1999-12-31 | CN¥246.90 Million | +7.35% |
| 1998-12-31 | CN¥230.00 Million | +36.89% |
| 1997-12-31 | CN¥168.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to V V Food & Beverage Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 160251387602.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.54 Billion | 44.31% |
| Common Stock | CN¥1.62 Billion | 46.38% |
| Other Comprehensive Income | CN¥318.53 Million | 9.14% |
| Other Components | CN¥6.08 Million | 0.17% |
| Total Equity | CN¥3.49 Billion | 100.00% |
V V Food & Beverage Co Ltd Competitors by Market Cap
The table below lists competitors of V V Food & Beverage Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Boss Resources Ltd
OTCQX:BQSSF
|
$497.67 Million |
|
CStone Pharmaceuticals
PINK:CSPHF
|
$497.91 Million |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
$497.98 Million |
|
Gravita India Limited
NSE:GRAVITA
|
$498.10 Million |
|
Lake Materials Co. Ltd.
KQ:281740
|
$497.60 Million |
|
Aavas Financiers Limited
NSE:AAVAS
|
$497.55 Million |
|
Shandong Publishing & Media
SHG:601019
|
$497.48 Million |
|
Zur Rose Group AG
PINK:ZRSEF
|
$497.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in V V Food & Beverage Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,163,572,058 to 3,486,739,888, a change of 323,167,830 (10.2%).
- Net income of 411,142,986 contributed positively to equity growth.
- Dividend payments of 116,354,383 reduced retained earnings.
- Other comprehensive income increased equity by 32,826,072.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥411.14 Million | +11.79% |
| Dividends Paid | CN¥116.35 Million | -3.34% |
| Other Comprehensive Income | CN¥32.83 Million | +0.94% |
| Other Changes | CN¥-4.45 Million | -0.13% |
| Total Change | CN¥- | 10.22% |
Book Value vs Market Value Analysis
This analysis compares V V Food & Beverage Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 31.73x to 1.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | CN¥0.12 | CN¥3.75 | x |
| 1998-12-31 | CN¥0.16 | CN¥3.75 | x |
| 1999-12-31 | CN¥0.17 | CN¥3.75 | x |
| 2000-12-31 | CN¥0.89 | CN¥3.75 | x |
| 2001-12-31 | CN¥0.90 | CN¥3.75 | x |
| 2002-12-31 | CN¥0.91 | CN¥3.75 | x |
| 2003-12-31 | CN¥0.98 | CN¥3.75 | x |
| 2004-12-31 | CN¥1.00 | CN¥3.75 | x |
| 2005-12-31 | CN¥1.01 | CN¥3.75 | x |
| 2006-12-31 | CN¥1.02 | CN¥3.75 | x |
| 2007-12-31 | CN¥1.03 | CN¥3.75 | x |
| 2008-12-31 | CN¥3.04 | CN¥3.75 | x |
| 2009-12-31 | CN¥1.42 | CN¥3.75 | x |
| 2010-12-31 | CN¥1.44 | CN¥3.75 | x |
| 2011-12-31 | CN¥1.44 | CN¥3.75 | x |
| 2012-12-31 | CN¥1.59 | CN¥3.75 | x |
| 2013-12-31 | CN¥1.52 | CN¥3.75 | x |
| 2014-12-31 | CN¥1.57 | CN¥3.75 | x |
| 2015-12-31 | CN¥1.55 | CN¥3.75 | x |
| 2016-12-31 | CN¥1.52 | CN¥3.75 | x |
| 2017-12-31 | CN¥1.54 | CN¥3.75 | x |
| 2018-12-31 | CN¥1.50 | CN¥3.75 | x |
| 2019-12-31 | CN¥1.52 | CN¥3.75 | x |
| 2020-12-31 | CN¥1.84 | CN¥3.75 | x |
| 2021-12-31 | CN¥1.87 | CN¥3.75 | x |
| 2022-12-31 | CN¥1.89 | CN¥3.75 | x |
| 2023-12-31 | CN¥1.96 | CN¥3.75 | x |
| 2024-12-31 | CN¥2.12 | CN¥3.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently V V Food & Beverage Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.79%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.24%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.34x
- Recent ROE (11.79%) is above the historical average (10.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 53.19% | 6.85% | 1.88x | 4.12x | CN¥72.56 Million |
| 1998 | 45.72% | 8.90% | 1.62x | 3.18x | CN¥82.15 Million |
| 1999 | 44.47% | 11.94% | 1.30x | 2.87x | CN¥84.95 Million |
| 2000 | 9.40% | 12.78% | 0.58x | 1.27x | CN¥-7.52 Million |
| 2001 | 9.08% | 10.72% | 0.63x | 1.35x | CN¥-11.76 Million |
| 2002 | 7.28% | 6.86% | 0.68x | 1.55x | CN¥-35.21 Million |
| 2003 | 7.17% | 6.04% | 0.68x | 1.76x | CN¥-39.50 Million |
| 2004 | 6.38% | 4.00% | 0.59x | 2.69x | CN¥-51.45 Million |
| 2005 | 6.37% | 3.13% | 0.99x | 2.06x | CN¥-52.01 Million |
| 2006 | 4.88% | 2.25% | 1.19x | 1.83x | CN¥-74.34 Million |
| 2007 | 5.72% | 2.69% | 1.07x | 1.99x | CN¥-64.16 Million |
| 2008 | 2.30% | 1.79% | 0.78x | 1.65x | CN¥-169.60 Million |
| 2009 | 9.17% | 7.75% | 0.59x | 2.02x | CN¥-19.85 Million |
| 2010 | 6.26% | 3.16% | 0.90x | 2.21x | CN¥-89.82 Million |
| 2011 | 6.24% | 2.86% | 0.76x | 2.88x | CN¥-92.36 Million |
| 2012 | 3.15% | 1.34% | 0.72x | 3.28x | CN¥-168.50 Million |
| 2013 | 3.30% | 1.59% | 0.72x | 2.87x | CN¥-163.94 Million |
| 2014 | 7.65% | 4.50% | 0.59x | 2.87x | CN¥-61.52 Million |
| 2015 | 1.51% | 1.02% | 0.48x | 3.06x | CN¥-223.15 Million |
| 2016 | 0.29% | 0.17% | 0.53x | 3.31x | CN¥-246.14 Million |
| 2017 | 2.88% | 1.60% | 0.56x | 3.20x | CN¥-183.51 Million |
| 2018 | 2.38% | 1.19% | 0.60x | 3.34x | CN¥-190.54 Million |
| 2019 | 1.81% | 0.89% | 0.58x | 3.51x | CN¥-201.78 Million |
| 2020 | 14.66% | 9.08% | 0.71x | 2.26x | CN¥138.55 Million |
| 2021 | 7.37% | 4.89% | 0.89x | 1.70x | CN¥-79.81 Million |
| 2022 | 3.12% | 2.26% | 0.85x | 1.63x | CN¥-210.22 Million |
| 2023 | 6.62% | 5.19% | 0.90x | 1.41x | CN¥-106.87 Million |
| 2024 | 11.79% | 11.24% | 0.78x | 1.34x | CN¥62.47 Million |
Industry Comparison
This section compares V V Food & Beverage Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,496,572,190
- Average return on equity (ROE) among peers: -3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| V V Food & Beverage Co Ltd (600300) | CN¥3.57 Billion | 53.19% | 0.31x | $497.63 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $65.61 Million | -62.17% | 1.91x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $346.21 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $727.64 Million | 8.49% | 0.27x | $430.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $16.36 Billion | 24.69% | 0.34x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $266.09 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $1.35 Billion | 9.31% | 0.15x | $160.97 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $2.07 Billion | 7.87% | 0.47x | $169.20 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $393.72 Million | 8.08% | 0.70x | $460.31 Million |
| Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) | $2.70 Billion | 14.52% | 0.66x | $903.18 Million |