CHINA FOODS UNSP.ADR/20 (CFH0) - Total Assets
Based on the latest financial reports, CHINA FOODS UNSP.ADR/20 (CFH0) holds total assets worth €18.75 Billion EUR (≈ $21.92 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CHINA FOODS UNSP.ADR/20 (CFH0) net assets for net asset value and shareholders' equity analysis.
CHINA FOODS UNSP.ADR/20 - Total Assets Trend (2021–2024)
This chart illustrates how CHINA FOODS UNSP.ADR/20's total assets have evolved over time, based on quarterly financial data.
CHINA FOODS UNSP.ADR/20 - Asset Composition Analysis
Current Asset Composition (December 2024)
CHINA FOODS UNSP.ADR/20's total assets of €18.75 Billion consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.8% |
| Accounts Receivable | €339.41 Million | 1.9% |
| Inventory | €1.44 Billion | 8.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.26 Billion | 12.9% |
| Goodwill | €1.85 Billion | 10.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how CHINA FOODS UNSP.ADR/20's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CFH0 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHINA FOODS UNSP.ADR/20's current assets represent 41.3% of total assets in 2024, an increase from 32.0% in 2021.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, up from 10.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 26.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 12.9% of total assets.
CHINA FOODS UNSP.ADR/20 Competitors by Total Assets
Key competitors of CHINA FOODS UNSP.ADR/20 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.03 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
CHINA FOODS UNSP.ADR/20 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.07 | 1.07 |
| Quick Ratio | 0.89 | 0.90 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €36.26 Million | €427.47 Million | €427.47 Million |
CHINA FOODS UNSP.ADR/20 - Advanced Valuation Insights
This section examines the relationship between CHINA FOODS UNSP.ADR/20's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €17.60 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CHINA FOODS UNSP.ADR/20's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHINA FOODS UNSP.ADR/20's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA FOODS UNSP.ADR/20 (2021–2024)
The table below shows the annual total assets of CHINA FOODS UNSP.ADR/20 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.60 Billion ≈ $20.57 Billion |
+8.46% |
| 2023-12-31 | €16.23 Billion ≈ $18.97 Billion |
+7.72% |
| 2022-12-31 | €15.06 Billion ≈ $17.61 Billion |
-0.69% |
| 2021-12-31 | €15.17 Billion ≈ $17.73 Billion |
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About CHINA FOODS UNSP.ADR/20
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. It is also involved in the production, sale, and … Read more