He Bei Cheng De LoLo Co Ltd (000848) - Total Assets
Based on the latest financial reports, He Bei Cheng De LoLo Co Ltd (000848) holds total assets worth CN¥4.72 Billion CNY (≈ $690.34 Million 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. Explore 000848 long-term investment intensity to see how much of total assets are deployed in long-term investments.
He Bei Cheng De LoLo Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how He Bei Cheng De LoLo Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000848 net asset quality score to measure how much of total assets are equity-financed.
He Bei Cheng De LoLo Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
He Bei Cheng De LoLo Co Ltd's total assets of CN¥4.72 Billion consist of 78.7% current assets and 21.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 73.8% |
| Accounts Receivable | CN¥19.41 Million | 0.4% |
| Inventory | CN¥192.50 Million | 4.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥297.90 Million | 6.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how He Bei Cheng De LoLo 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 000848 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: He Bei Cheng De LoLo Co Ltd's current assets represent 78.7% of total assets in 2024, an increase from 24.9% in 1994.
- Cash Position: Cash and equivalents constituted 73.8% of total assets in 2024, up from 0.2% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is intangible assets at 6.5% of total assets.
He Bei Cheng De LoLo Co Ltd Competitors by Total Assets
Key competitors of He Bei Cheng De LoLo Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €445.64 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$782.38 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
He Bei Cheng De LoLo 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 | 5.41 | 5.16 | 3.17 |
| Quick Ratio | 5.17 | 4.89 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.02 Billion | CN¥2.38 Billion | CN¥1.74 Billion |
He Bei Cheng De LoLo Co Ltd - Advanced Valuation Insights
This section examines the relationship between He Bei Cheng De LoLo 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 | 2.43 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | CN¥4.59 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values He Bei Cheng De LoLo Co Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: He Bei Cheng De LoLo Co Ltd's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for He Bei Cheng De LoLo Co Ltd (1994–2024)
The table below shows the annual total assets of He Bei Cheng De LoLo Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.59 Billion ≈ $671.86 Million |
+9.81% |
| 2023-12-31 | CN¥4.18 Billion ≈ $611.85 Million |
+9.66% |
| 2022-12-31 | CN¥3.81 Billion ≈ $557.92 Million |
+8.68% |
| 2021-12-31 | CN¥3.51 Billion ≈ $513.38 Million |
+13.43% |
| 2020-12-31 | CN¥3.09 Billion ≈ $452.59 Million |
-0.40% |
| 2019-12-31 | CN¥3.11 Billion ≈ $454.43 Million |
+9.24% |
| 2018-12-31 | CN¥2.84 Billion ≈ $416.00 Million |
+1.11% |
| 2017-12-31 | CN¥2.81 Billion ≈ $411.43 Million |
-9.19% |
| 2016-12-31 | CN¥3.10 Billion ≈ $453.09 Million |
+24.28% |
| 2015-12-31 | CN¥2.49 Billion ≈ $364.57 Million |
+34.61% |
| 2014-12-31 | CN¥1.85 Billion ≈ $270.83 Million |
-1.31% |
| 2013-12-31 | CN¥1.88 Billion ≈ $274.42 Million |
+21.20% |
| 2012-12-31 | CN¥1.55 Billion ≈ $226.43 Million |
+3.33% |
| 2011-12-31 | CN¥1.50 Billion ≈ $219.14 Million |
+9.31% |
| 2010-12-31 | CN¥1.37 Billion ≈ $200.47 Million |
+22.62% |
| 2009-12-31 | CN¥1.12 Billion ≈ $163.48 Million |
+10.17% |
| 2008-12-31 | CN¥1.01 Billion ≈ $148.40 Million |
-4.65% |
| 2007-12-31 | CN¥1.06 Billion ≈ $155.63 Million |
-1.64% |
| 2006-12-31 | CN¥1.08 Billion ≈ $158.24 Million |
-7.18% |
| 2005-12-31 | CN¥1.17 Billion ≈ $170.48 Million |
+4.25% |
| 2004-12-31 | CN¥1.12 Billion ≈ $163.53 Million |
-2.37% |
| 2003-12-31 | CN¥1.14 Billion ≈ $167.50 Million |
+2.91% |
| 2002-12-31 | CN¥1.11 Billion ≈ $162.75 Million |
-2.35% |
| 2001-12-31 | CN¥1.14 Billion ≈ $166.67 Million |
+30.57% |
| 2000-12-31 | CN¥872.35 Million ≈ $127.65 Million |
+67.57% |
| 1999-12-31 | CN¥520.58 Million ≈ $76.18 Million |
+7.20% |
| 1998-12-31 | CN¥485.60 Million ≈ $71.06 Million |
+23.38% |
| 1997-12-31 | CN¥393.57 Million ≈ $57.59 Million |
+81.66% |
| 1996-12-31 | CN¥216.65 Million ≈ $31.70 Million |
+23.32% |
| 1995-12-31 | CN¥175.69 Million ≈ $25.71 Million |
+30.98% |
| 1994-12-31 | CN¥134.14 Million ≈ $19.63 Million |
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About He Bei Cheng De LoLo Co Ltd
Cheng De Lolo Company Limited, together with its subsidiaries, engages in the manufacture and sale of plant protein beverages in China. The company offers dew series, including Classic plain almond dew, Classic plain unsweetened almond dew, Classic plain praline walnut dew, classic original walnut dew, classic original almond dew affectionate style, classic plain almond dew, almond milk tea jings… Read more