Anhui Gujing Distillery Co Ltd (000596) - Total Assets
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (000596) holds total assets worth CN¥38.22 Billion CNY (≈ $5.59 Billion USD) 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. See Anhui Gujing Distillery Co Ltd (000596) net assets for net asset value and shareholders' equity analysis.
Anhui Gujing Distillery Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Anhui Gujing Distillery Co Ltd's total assets have evolved over time, based on quarterly financial data.
Anhui Gujing Distillery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Anhui Gujing Distillery Co Ltd's total assets of CN¥38.22 Billion consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 39.2% |
| Accounts Receivable | CN¥3.12 Billion | 7.7% |
| Inventory | CN¥9.26 Billion | 22.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.13 Billion | 2.8% |
| Goodwill | CN¥561.36 Million | 1.4% |
Asset Composition Trend (1995–2024)
This chart illustrates how Anhui Gujing Distillery Co 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 000596 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Gujing Distillery Co Ltd's current assets represent 71.1% of total assets in 2024, an increase from 61.5% in 1995.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2024, up from 3.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 22.9% of total assets.
Anhui Gujing Distillery Co Ltd Competitors by Total Assets
Key competitors of Anhui Gujing Distillery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥54.55 Billion |
|
Viva Wine Group AB
ST:VIVA
|
Sweden | Skr4.89 Billion |
|
Ambra SA
WAR:AMB
|
Poland | zł875.67 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$126.06 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$395.41 Million |
Anhui Gujing Distillery Co 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 | 2.38 | 2.13 | 2.57 |
| Quick Ratio | 1.49 | 1.49 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥15.20 Billion | CN¥14.07 Billion | CN¥7.03 Billion |
Anhui Gujing Distillery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Anhui Gujing Distillery Co 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 | 2.68 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | CN¥40.52 Billion |
| Market Capitalization | $6.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Gujing Distillery Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Anhui Gujing Distillery Co Ltd's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Anhui Gujing Distillery Co Ltd (1995–2024)
The table below shows the annual total assets of Anhui Gujing Distillery Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥40.52 Billion ≈ $5.93 Billion |
+14.40% |
| 2023-12-31 | CN¥35.42 Billion ≈ $5.18 Billion |
+18.90% |
| 2022-12-31 | CN¥29.79 Billion ≈ $4.36 Billion |
+17.20% |
| 2021-12-31 | CN¥25.42 Billion ≈ $3.72 Billion |
+67.37% |
| 2020-12-31 | CN¥15.19 Billion ≈ $2.22 Billion |
+9.48% |
| 2019-12-31 | CN¥13.87 Billion ≈ $2.03 Billion |
+10.88% |
| 2018-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
+23.22% |
| 2017-12-31 | CN¥10.15 Billion ≈ $1.49 Billion |
+16.22% |
| 2016-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
+21.62% |
| 2015-12-31 | CN¥7.18 Billion ≈ $1.05 Billion |
+12.00% |
| 2014-12-31 | CN¥6.41 Billion ≈ $938.50 Million |
+10.26% |
| 2013-12-31 | CN¥5.82 Billion ≈ $851.20 Million |
+9.59% |
| 2012-12-31 | CN¥5.31 Billion ≈ $776.75 Million |
+25.14% |
| 2011-12-31 | CN¥4.24 Billion ≈ $620.71 Million |
+128.31% |
| 2010-12-31 | CN¥1.86 Billion ≈ $271.87 Million |
+38.42% |
| 2009-12-31 | CN¥1.34 Billion ≈ $196.41 Million |
-11.67% |
| 2008-12-31 | CN¥1.52 Billion ≈ $222.35 Million |
+9.77% |
| 2007-12-31 | CN¥1.38 Billion ≈ $202.57 Million |
+0.71% |
| 2006-12-31 | CN¥1.37 Billion ≈ $201.15 Million |
+2.91% |
| 2005-12-31 | CN¥1.34 Billion ≈ $195.46 Million |
-9.28% |
| 2004-12-31 | CN¥1.47 Billion ≈ $215.46 Million |
-5.67% |
| 2003-12-31 | CN¥1.56 Billion ≈ $228.40 Million |
-0.38% |
| 2002-12-31 | CN¥1.57 Billion ≈ $229.28 Million |
+2.95% |
| 2001-12-31 | CN¥1.52 Billion ≈ $222.71 Million |
-4.16% |
| 2000-12-31 | CN¥1.59 Billion ≈ $232.38 Million |
+2.89% |
| 1999-12-31 | CN¥1.54 Billion ≈ $225.86 Million |
-0.68% |
| 1998-12-31 | CN¥1.55 Billion ≈ $227.41 Million |
+4.27% |
| 1997-12-31 | CN¥1.49 Billion ≈ $218.09 Million |
+4.21% |
| 1996-12-31 | CN¥1.43 Billion ≈ $209.27 Million |
+138.56% |
| 1995-12-31 | CN¥599.47 Million ≈ $87.72 Million |
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About Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufactur… Read more