Yihai International Holding Ltd (YIR) - Total Assets
Based on the latest financial reports, Yihai International Holding Ltd (YIR) holds total assets worth €5.36 Billion EUR (≈ $6.27 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. Check how aggressively does Yihai International Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yihai International Holding Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Yihai International Holding Ltd's total assets have evolved over time, based on quarterly financial data. Check Yihai International Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yihai International Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yihai International Holding Ltd's total assets of €5.36 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.5% |
| Accounts Receivable | €285.40 Million | 4.9% |
| Inventory | €465.53 Million | 8.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €184.59 Million | 3.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Yihai International Holding Ltd'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 Yihai International Holding Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yihai International Holding Ltd's current assets represent 51.4% of total assets in 2024, a decrease from 88.4% in 2016.
- Cash Position: Cash and equivalents constituted 32.5% of total assets in 2024, down from 71.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.0% of total assets.
Yihai International Holding Ltd Competitors by Total Assets
Key competitors of Yihai International Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
Yihai International Holding Ltd - 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 | 4.61 | 4.66 | 4.99 |
| Quick Ratio | 3.92 | 4.03 | 4.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.02 Billion | €2.00 Billion | €1.87 Billion |
Yihai International Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Yihai International Holding Ltd'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 | 2.31 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €5.80 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yihai International Holding Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yihai International Holding Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yihai International Holding Ltd (2016–2024)
The table below shows the annual total assets of Yihai International Holding Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.80 Billion ≈ $6.78 Billion |
-4.21% |
| 2023-12-31 | €6.05 Billion ≈ $7.08 Billion |
+9.06% |
| 2022-12-31 | €5.55 Billion ≈ $6.49 Billion |
+10.91% |
| 2021-12-31 | €5.01 Billion ≈ $5.85 Billion |
+16.74% |
| 2020-12-31 | €4.29 Billion ≈ $5.01 Billion |
+29.46% |
| 2019-12-31 | €3.31 Billion ≈ $3.87 Billion |
+34.51% |
| 2018-12-31 | €2.46 Billion ≈ $2.88 Billion |
+36.27% |
| 2017-12-31 | €1.81 Billion ≈ $2.11 Billion |
+26.90% |
| 2016-12-31 | €1.42 Billion ≈ $1.66 Billion |
-- |
About Yihai International Holding Ltd
Yihai International Holding Ltd., together with its subsidiaries, produces and sells hot pot condiment, compound condiment, and ready-to-eat food products in the People's Republic of China and internationally. The company offers hot pot soup flavorings and hot pot dipping sauces; Chinese-style and Western-style compound condiments, ready-to-eat sauces, and chicken powder and spices; and self-serv… Read more