VITASOY INTL
Vitasoy International Holdings Limited, an investment holding company, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company offers soya milk and other plant milk products, almonds, oats, soybeans, tea, water, juice, tofu, etc. It operates tuck shops and catering business; distributes beverages; and exports soya related products… Read more
VITASOY INTL (VS6) - Total Assets
Latest total assets as of September 2025: €5.61 Billion EUR
Based on the latest financial reports, VITASOY INTL (VS6) holds total assets worth €5.61 Billion EUR as of September 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.
VITASOY INTL - Total Assets Trend (2017–2025)
This chart illustrates how VITASOY INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VITASOY INTL - Asset Composition Analysis
Current Asset Composition (March 2025)
VITASOY INTL's total assets of €5.61 Billion consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.5% |
| Accounts Receivable | €823.62 Million | 14.6% |
| Inventory | €533.27 Million | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how VITASOY INTL'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: VITASOY INTL's current assets represent 46.5% of total assets in 2025, a decrease from 52.1% in 2017.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2025, up from 19.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
VITASOY INTL Competitors by Total Assets
Key competitors of VITASOY INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
VITASOY INTL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - VITASOY INTL generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, VITASOY INTL generates $ 4.15 in net profit.
VITASOY INTL - 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 | 1.23 | 1.18 | 0.99 |
| Quick Ratio | 1.01 | 0.97 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €503.37 Million | € 426.07 Million | € -33.90 Million |
VITASOY INTL - Advanced Valuation Insights
This section examines the relationship between VITASOY INTL'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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €5.65 Billion |
| Market Capitalization | $541.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values VITASOY INTL's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: VITASOY INTL's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VITASOY INTL (2017–2025)
The table below shows the annual total assets of VITASOY INTL from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €5.65 Billion | +0.21% |
| 2024-03-31 | €5.64 Billion | -3.64% |
| 2023-03-31 | €5.85 Billion | -14.07% |
| 2022-03-31 | €6.81 Billion | -6.45% |
| 2021-03-31 | €7.28 Billion | +13.51% |
| 2020-03-31 | €6.41 Billion | +9.06% |
| 2019-03-31 | €5.88 Billion | +13.43% |
| 2018-03-31 | €5.18 Billion | +15.50% |
| 2017-03-31 | €4.49 Billion | -- |