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
Yihai International Holding Ltd (YNNHF) - Total Assets
Latest total assets as of June 2025: $5.36 Billion USD
Based on the latest financial reports, Yihai International Holding Ltd (YNNHF) holds total assets worth $5.36 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.
Yihai International Holding Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Yihai International Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
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 (USD) | % 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 (2013–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yihai International Holding Ltd's current assets represent 51.4% of total assets in 2024, an increase from 40.1% in 2013.
- Cash Position: Cash and equivalents constituted 32.5% of total assets in 2024, up from 1.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2013.
- 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 |
|---|---|---|
|
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 |
Yihai International Holding Ltd - 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 - Yihai International Holding Ltd generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Yihai International Holding Ltd generates $ 12.75 in net profit.
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 | 4.01 |
| Quick Ratio | 3.91 | 4.03 | 3.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.02 Billion | $ 2.00 Billion | $ 2.12 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 | 2.59 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | $5.80 Billion |
| Market Capitalization | $651.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yihai International Holding Ltd's assets below their book value (0.11 x), 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 (2013–2024)
The table below shows the annual total assets of Yihai International Holding Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.80 Billion | -4.21% |
| 2023-12-31 | $6.05 Billion | +9.06% |
| 2022-12-31 | $5.55 Billion | +10.91% |
| 2021-12-31 | $5.01 Billion | +16.74% |
| 2020-12-31 | $4.29 Billion | +29.46% |
| 2019-12-31 | $3.31 Billion | +34.51% |
| 2018-12-31 | $2.46 Billion | +36.27% |
| 2017-12-31 | $1.81 Billion | +26.90% |
| 2016-12-31 | $1.42 Billion | +141.56% |
| 2015-12-31 | $589.36 Million | +106.33% |
| 2014-12-31 | $285.64 Million | +27.10% |
| 2013-12-31 | $224.74 Million | -- |