CNFC Overseas Fishery Co Ltd
CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, and other products, as well as deep-sea fishing, aquatic product processing and trade, and marine fishery services. The company also provides its products under the Mingzhu, Zhong… Read more
CNFC Overseas Fishery Co Ltd (000798) - Total Assets
Latest total assets as of September 2025: CN¥5.88 Billion CNY
Based on the latest financial reports, CNFC Overseas Fishery Co Ltd (000798) holds total assets worth CN¥5.88 Billion CNY 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.
CNFC Overseas Fishery Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how CNFC Overseas Fishery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CNFC Overseas Fishery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CNFC Overseas Fishery Co Ltd's total assets of CN¥5.88 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.9% |
| Accounts Receivable | CN¥309.51 Million | 5.2% |
| Inventory | CN¥1.60 Billion | 26.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥45.18 Million | 0.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how CNFC Overseas Fishery 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CNFC Overseas Fishery Co Ltd's current assets represent 48.5% of total assets in 2024, a decrease from 64.7% in 1994.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, up from 13.6% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
CNFC Overseas Fishery Co Ltd Competitors by Total Assets
Key competitors of CNFC Overseas Fishery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL171.33 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 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 |
|
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 |
CNFC Overseas Fishery Co 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 - CNFC Overseas Fishery Co Ltd generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CNFC Overseas Fishery Co Ltd is currently not profitable relative to its asset base.
CNFC Overseas Fishery 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 | 1.05 | 1.16 | 0.79 |
| Quick Ratio | 0.44 | 0.46 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥133.70 Million | CN¥ 491.61 Million | CN¥ -87.93 Million |
CNFC Overseas Fishery Co Ltd - Advanced Valuation Insights
This section examines the relationship between CNFC Overseas Fishery 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 | 9.51 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | CN¥5.99 Billion |
| Market Capitalization | $456.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values CNFC Overseas Fishery Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CNFC Overseas Fishery Co Ltd's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CNFC Overseas Fishery Co Ltd (1994–2024)
The table below shows the annual total assets of CNFC Overseas Fishery Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.99 Billion | +0.74% |
| 2023-12-31 | CN¥5.95 Billion | +341.10% |
| 2022-12-31 | CN¥1.35 Billion | +33.30% |
| 2021-12-31 | CN¥1.01 Billion | -11.31% |
| 2020-12-31 | CN¥1.14 Billion | +1.44% |
| 2019-12-31 | CN¥1.12 Billion | +7.51% |
| 2018-12-31 | CN¥1.05 Billion | +1.88% |
| 2017-12-31 | CN¥1.03 Billion | +14.14% |
| 2016-12-31 | CN¥899.58 Million | +5.65% |
| 2015-12-31 | CN¥851.50 Million | -8.35% |
| 2014-12-31 | CN¥929.04 Million | -0.60% |
| 2013-12-31 | CN¥934.61 Million | +4.84% |
| 2012-12-31 | CN¥891.50 Million | -3.54% |
| 2011-12-31 | CN¥924.26 Million | +17.63% |
| 2010-12-31 | CN¥785.74 Million | +9.98% |
| 2009-12-31 | CN¥714.45 Million | -42.25% |
| 2008-12-31 | CN¥1.24 Billion | -2.48% |
| 2007-12-31 | CN¥1.27 Billion | +46.36% |
| 2006-12-31 | CN¥866.82 Million | -11.15% |
| 2005-12-31 | CN¥975.63 Million | +14.85% |
| 2004-12-31 | CN¥849.51 Million | +0.56% |
| 2003-12-31 | CN¥844.82 Million | -30.47% |
| 2002-12-31 | CN¥1.22 Billion | +32.66% |
| 2001-12-31 | CN¥915.95 Million | -16.30% |
| 2000-12-31 | CN¥1.09 Billion | -2.23% |
| 1999-12-31 | CN¥1.12 Billion | -1.94% |
| 1998-12-31 | CN¥1.14 Billion | +20.00% |
| 1997-12-31 | CN¥951.25 Million | +45.36% |
| 1996-12-31 | CN¥654.42 Million | +32.89% |
| 1995-12-31 | CN¥492.45 Million | +79.08% |
| 1994-12-31 | CN¥275.00 Million | -- |