CHINA FOODS UNSP.ADR/20 (CFH0) - Total Assets
Based on the latest financial reports, CHINA FOODS UNSP.ADR/20 (CFH0) holds total assets worth €18.39 Billion EUR (≈ $21.49 Billion USD) as of December 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.
CHINA FOODS UNSP.ADR/20 - Total Assets Trend (2021–2025)
This chart illustrates how CHINA FOODS UNSP.ADR/20's total assets have evolved over time, based on quarterly financial data. Also see CFH0 market cap overview for the company's overall valuation and market capitalisation.
CHINA FOODS UNSP.ADR/20 - Asset Composition Analysis
Current Asset Composition (December 2025)
CHINA FOODS UNSP.ADR/20's total assets of €18.39 Billion consist of 44.1% current assets and 55.9% non-current assets. Review CHINA FOODS UNSP.ADR/20 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.8% |
| Accounts Receivable | €329.72 Million | 1.8% |
| Inventory | €1.63 Billion | 8.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.27 Billion | 12.3% |
| Goodwill | €1.85 Billion | 10.0% |
Asset Composition Trend (2021–2025)
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. See CHINA FOODS UNSP.ADR/20 share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHINA FOODS UNSP.ADR/20's current assets represent 44.1% of total assets in 2025, an increase from 32.0% in 2021.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2025, 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 12.3% 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 |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL3.29 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
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 | 1.09 | 1.03 | 1.07 |
| Quick Ratio | 0.87 | 0.83 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €642.22 Million | €236.27 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €18.39 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 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA FOODS UNSP.ADR/20 (2021–2025)
The table below shows the annual total assets of CHINA FOODS UNSP.ADR/20 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €18.39 Billion ≈ $21.49 Billion |
+4.47% |
| 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