CHINA TONTINE WINES (CTE) - Total Assets
Based on the latest financial reports, CHINA TONTINE WINES (CTE) holds total assets worth €218.35 Million EUR 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.
CHINA TONTINE WINES - Total Assets Trend (2016–2024)
This chart illustrates how CHINA TONTINE WINES's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA TONTINE WINES - Asset Composition Analysis
Current Asset Composition (December 2024)
CHINA TONTINE WINES's total assets of €218.35 Million consist of 86.8% current assets and 13.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €76.68 Million | 35.3% |
| Inventory | €48.70 Million | 22.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how CHINA TONTINE WINES'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHINA TONTINE WINES's current assets represent 86.8% of total assets in 2024, an increase from 72.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 24.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 35.3% of total assets.
CHINA TONTINE WINES Competitors by Total Assets
Key competitors of CHINA TONTINE WINES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ktima Kostas Lazaridis S.A
AT:KTILA
|
Greece | €52.35 Million |
|
Oppmann Immobilien AG
MU:SOP
|
Germany | €15.68 Million |
|
IMAGE RESOURCES
BE:I5R
|
Germany | €165.66 Million |
|
SENTUL CITY -A- (5S4.SG)
STU:5S4
|
Germany | €21.10 Trillion |
|
53V
F:53V
|
Germany | €18.64 Billion |
|
IAC INC. DL-0001
F:4LRA
|
Germany | €7.13 Billion |
|
Federal Home Loan Mortgage Corporation
STU:FHL
|
Germany | €3.50 Trillion |
|
9M00
F:9M00
|
Germany | €1.03 Billion |
CHINA TONTINE WINES - 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 | 3.14 | 3.75 | 9.58 |
| Quick Ratio | 2.15 | 2.61 | 5.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €129.65 Million | €165.25 Million | €369.13 Million |
CHINA TONTINE WINES - Advanced Valuation Insights
This section examines the relationship between CHINA TONTINE WINES'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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -60.7% |
| Total Assets | €217.43 Million |
| Market Capitalization | $31.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHINA TONTINE WINES's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHINA TONTINE WINES's assets decreased by 60.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHINA TONTINE WINES (2016–2024)
The table below shows the annual total assets of CHINA TONTINE WINES from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €217.43 Million | -60.71% |
| 2023-12-31 | €553.43 Million | -8.84% |
| 2022-12-31 | €607.07 Million | -6.00% |
| 2021-12-31 | €645.84 Million | +19.55% |
| 2020-12-31 | €540.20 Million | -28.55% |
| 2019-12-31 | €756.02 Million | +6.82% |
| 2018-12-31 | €707.73 Million | -1.44% |
| 2017-12-31 | €718.04 Million | -2.62% |
| 2016-12-31 | €737.34 Million | -- |
About CHINA TONTINE WINES
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company provides sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. It also produces and sells brandy, white wines, and ice wines, as well as processes grape juices. In addition, the company is involved in the grapes plantation activity; and offers administra… Read more