Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sale of beer, malt, beverages, and other products in China. The company markets its beer and malt products under the Yellow River brand. It also offers its beer products under the Qinghai Lake brand. The company was founded in 1983 and is based in Lanzhou, China.
Lanzhou Huanghe Enterprise Co Ltd (000929) - Total Assets
Latest total assets as of September 2025: CN¥1.12 Billion CNY
Based on the latest financial reports, Lanzhou Huanghe Enterprise Co Ltd (000929) holds total assets worth CN¥1.12 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.
Lanzhou Huanghe Enterprise Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Lanzhou Huanghe Enterprise Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lanzhou Huanghe Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lanzhou Huanghe Enterprise Co Ltd's total assets of CN¥1.12 Billion consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.5% |
| Accounts Receivable | CN¥3.55 Million | 0.4% |
| Inventory | CN¥108.67 Million | 11.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥39.40 Million | 4.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Lanzhou Huanghe Enterprise 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: Lanzhou Huanghe Enterprise Co Ltd's current assets represent 36.7% of total assets in 2024, a decrease from 43.0% in 1996.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 5.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 6.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 11.3% of total assets.
Lanzhou Huanghe Enterprise Co Ltd Competitors by Total Assets
Key competitors of Lanzhou Huanghe Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
Lanzhou Huanghe Enterprise 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
Lower asset utilization - Lanzhou Huanghe Enterprise Co Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lanzhou Huanghe Enterprise Co Ltd is currently not profitable relative to its asset base.
Lanzhou Huanghe Enterprise 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 | 1.48 | 2.28 | 3.92 |
| Quick Ratio | 0.90 | 1.67 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥157.99 Million | CN¥ 236.07 Million | CN¥ 742.08 Million |
Lanzhou Huanghe Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lanzhou Huanghe Enterprise 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 | 4.09 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | CN¥962.92 Million |
| Market Capitalization | $176.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lanzhou Huanghe Enterprise Co Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lanzhou Huanghe Enterprise Co Ltd's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lanzhou Huanghe Enterprise Co Ltd (1996–2024)
The table below shows the annual total assets of Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥962.92 Million | -13.82% |
| 2023-12-31 | CN¥1.12 Billion | -9.64% |
| 2022-12-31 | CN¥1.24 Billion | -4.91% |
| 2021-12-31 | CN¥1.30 Billion | +0.22% |
| 2020-12-31 | CN¥1.30 Billion | -5.42% |
| 2019-12-31 | CN¥1.37 Billion | -0.40% |
| 2018-12-31 | CN¥1.38 Billion | -6.03% |
| 2017-12-31 | CN¥1.47 Billion | -3.68% |
| 2016-12-31 | CN¥1.52 Billion | -4.48% |
| 2015-12-31 | CN¥1.59 Billion | +4.29% |
| 2014-12-31 | CN¥1.53 Billion | +6.15% |
| 2013-12-31 | CN¥1.44 Billion | +3.38% |
| 2012-12-31 | CN¥1.39 Billion | +10.70% |
| 2011-12-31 | CN¥1.26 Billion | -9.84% |
| 2010-12-31 | CN¥1.39 Billion | +15.21% |
| 2009-12-31 | CN¥1.21 Billion | +5.08% |
| 2008-12-31 | CN¥1.15 Billion | -15.94% |
| 2007-12-31 | CN¥1.37 Billion | +8.93% |
| 2006-12-31 | CN¥1.26 Billion | +6.82% |
| 2005-12-31 | CN¥1.18 Billion | +21.71% |
| 2004-12-31 | CN¥967.79 Million | +18.14% |
| 2003-12-31 | CN¥819.22 Million | +10.19% |
| 2002-12-31 | CN¥743.45 Million | -5.53% |
| 2001-12-31 | CN¥786.95 Million | -15.11% |
| 2000-12-31 | CN¥926.98 Million | -19.44% |
| 1999-12-31 | CN¥1.15 Billion | +78.99% |
| 1998-12-31 | CN¥642.87 Million | +25.18% |
| 1997-12-31 | CN¥513.54 Million | +35.96% |
| 1996-12-31 | CN¥377.71 Million | -- |