CNFC Overseas Fishery Co Ltd Total Assets
CNFC Overseas Fishery Co Ltd total assets. Based on the latest financial reports, CNFC Overseas Fishery Co Ltd (000798) holds total assets worth CN¥5.93 Billion CNY (≈ $867.40 Million USD) as of March 2026. 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. Also see CNFC Overseas Fishery Co Ltd (000798) total market value for the company's overall valuation and market capitalisation.
Total Assets of CNFC Overseas Fishery Co Ltd (1994–2025)
Total assets of CNFC Overseas Fishery Co Ltd from 1994 to 2025. This chart illustrates how CNFC Overseas Fishery Co Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of CNFC Overseas Fishery Co Ltd for real-time trading data and today's change.
CNFC Overseas Fishery Co Ltd - Asset Composition Analysis
CNFC Overseas Fishery Co Ltd Total Assets Breakdown (December 2025)
CNFC Overseas Fishery Co Ltd total assets breakdown as of December 2025. CNFC Overseas Fishery Co Ltd's total assets of CN¥5.93 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.7% |
| Accounts Receivable | CN¥370.18 Million | 6.1% |
| Inventory | CN¥1.60 Billion | 26.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥43.77 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2025)
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. Explore working capital to net assets of CNFC Overseas Fishery Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CNFC Overseas Fishery Co Ltd's current assets represent 48.3% of total assets in 2025, a decrease from 64.7% in 1994.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, 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 26.5% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥1.59 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
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 | 0.98 | 1.03 | 0.91 |
| Quick Ratio | 0.37 | 0.48 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-52.73 Million | CN¥82.65 Million | CN¥-34.45 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 | 8.58 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | CN¥6.05 Billion |
| Market Capitalization | $450.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values CNFC Overseas Fishery Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CNFC Overseas Fishery Co Ltd's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CNFC Overseas Fishery Co Ltd (1994–2025)
The table below shows the annual total assets of CNFC Overseas Fishery Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.05 Billion ≈ $884.89 Million |
+0.88% |
| 2024-12-31 | CN¥5.99 Billion ≈ $877.16 Million |
+0.74% |
| 2023-12-31 | CN¥5.95 Billion ≈ $870.67 Million |
+341.10% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.39 Million |
+33.30% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.08 Million |
-11.31% |
| 2020-12-31 | CN¥1.14 Billion ≈ $166.96 Million |
+1.44% |
| 2019-12-31 | CN¥1.12 Billion ≈ $164.58 Million |
+7.51% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.09 Million |
+1.88% |
| 2017-12-31 | CN¥1.03 Billion ≈ $150.26 Million |
+14.14% |
| 2016-12-31 | CN¥899.58 Million ≈ $131.64 Million |
+5.65% |
| 2015-12-31 | CN¥851.50 Million ≈ $124.60 Million |
-8.35% |
| 2014-12-31 | CN¥929.04 Million ≈ $135.95 Million |
-0.60% |
| 2013-12-31 | CN¥934.61 Million ≈ $136.76 Million |
+4.84% |
| 2012-12-31 | CN¥891.50 Million ≈ $130.45 Million |
-3.54% |
| 2011-12-31 | CN¥924.26 Million ≈ $135.25 Million |
+17.63% |
| 2010-12-31 | CN¥785.74 Million ≈ $114.98 Million |
+9.98% |
| 2009-12-31 | CN¥714.45 Million ≈ $104.55 Million |
-42.25% |
| 2008-12-31 | CN¥1.24 Billion ≈ $181.05 Million |
-2.48% |
| 2007-12-31 | CN¥1.27 Billion ≈ $185.65 Million |
+46.36% |
| 2006-12-31 | CN¥866.82 Million ≈ $126.84 Million |
-11.15% |
| 2005-12-31 | CN¥975.63 Million ≈ $142.77 Million |
+14.85% |
| 2004-12-31 | CN¥849.51 Million ≈ $124.31 Million |
+0.56% |
| 2003-12-31 | CN¥844.82 Million ≈ $123.62 Million |
-30.47% |
| 2002-12-31 | CN¥1.22 Billion ≈ $177.80 Million |
+32.66% |
| 2001-12-31 | CN¥915.95 Million ≈ $134.03 Million |
-16.30% |
| 2000-12-31 | CN¥1.09 Billion ≈ $160.14 Million |
-2.23% |
| 1999-12-31 | CN¥1.12 Billion ≈ $163.79 Million |
-1.94% |
| 1998-12-31 | CN¥1.14 Billion ≈ $167.04 Million |
+20.00% |
| 1997-12-31 | CN¥951.25 Million ≈ $139.20 Million |
+45.36% |
| 1996-12-31 | CN¥654.42 Million ≈ $95.76 Million |
+32.89% |
| 1995-12-31 | CN¥492.45 Million ≈ $72.06 Million |
+79.08% |
| 1994-12-31 | CN¥275.00 Million ≈ $40.24 Million |
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About 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, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing , refueling , and transportation, deep-sea fi… Read more