Lanzhou Huanghe Enterprise Co Ltd (000929) - Total Assets
Based on the latest financial reports, Lanzhou Huanghe Enterprise Co Ltd (000929) holds total assets worth CN¥888.41 Million CNY (≈ $130.00 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.
Lanzhou Huanghe Enterprise Co Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Lanzhou Huanghe Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Lanzhou Huanghe Enterprise Co Ltd worth for the company's overall valuation and market capitalisation.
Lanzhou Huanghe Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lanzhou Huanghe Enterprise Co Ltd's total assets of CN¥888.41 Million consist of 76.1% current assets and 23.9% non-current assets. Review total liabilities of Lanzhou Huanghe Enterprise Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.2% |
| Accounts Receivable | CN¥26.54 Million | 2.7% |
| Inventory | CN¥219.64 Million | 22.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥49.92 Million | 5.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2025)
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. See 000929 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lanzhou Huanghe Enterprise Co Ltd's current assets represent 76.1% of total assets in 2025, an increase from 43.0% in 1996.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 5.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 22.6% 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 |
|---|---|---|
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €24.36 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr153.96 Billion |
|
United Breweries Limited
NSE:UBL
|
India | Rs96.93 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €53.47 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥1.72 Billion |
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 | 2.10 | 2.34 | 2.57 |
| Quick Ratio | 1.43 | 1.68 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥346.81 Million | CN¥207.94 Million | CN¥747.89 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 | 4.80 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | CN¥970.71 Million |
| Market Capitalization | $245.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lanzhou Huanghe Enterprise Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lanzhou Huanghe Enterprise Co Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lanzhou Huanghe Enterprise Co Ltd (1996–2025)
The table below shows the annual total assets of Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥970.71 Million ≈ $142.05 Million |
+0.81% |
| 2024-12-31 | CN¥962.92 Million ≈ $140.91 Million |
-13.82% |
| 2023-12-31 | CN¥1.12 Billion ≈ $163.51 Million |
-9.64% |
| 2022-12-31 | CN¥1.24 Billion ≈ $180.96 Million |
-4.91% |
| 2021-12-31 | CN¥1.30 Billion ≈ $190.30 Million |
+0.22% |
| 2020-12-31 | CN¥1.30 Billion ≈ $189.89 Million |
-5.42% |
| 2019-12-31 | CN¥1.37 Billion ≈ $200.76 Million |
-0.40% |
| 2018-12-31 | CN¥1.38 Billion ≈ $201.56 Million |
-6.03% |
| 2017-12-31 | CN¥1.47 Billion ≈ $214.50 Million |
-3.68% |
| 2016-12-31 | CN¥1.52 Billion ≈ $222.69 Million |
-4.48% |
| 2015-12-31 | CN¥1.59 Billion ≈ $233.14 Million |
+4.29% |
| 2014-12-31 | CN¥1.53 Billion ≈ $223.55 Million |
+6.15% |
| 2013-12-31 | CN¥1.44 Billion ≈ $210.59 Million |
+3.38% |
| 2012-12-31 | CN¥1.39 Billion ≈ $203.70 Million |
+10.70% |
| 2011-12-31 | CN¥1.26 Billion ≈ $184.02 Million |
-9.84% |
| 2010-12-31 | CN¥1.39 Billion ≈ $204.09 Million |
+15.21% |
| 2009-12-31 | CN¥1.21 Billion ≈ $177.15 Million |
+5.08% |
| 2008-12-31 | CN¥1.15 Billion ≈ $168.59 Million |
-15.94% |
| 2007-12-31 | CN¥1.37 Billion ≈ $200.55 Million |
+8.93% |
| 2006-12-31 | CN¥1.26 Billion ≈ $184.12 Million |
+6.82% |
| 2005-12-31 | CN¥1.18 Billion ≈ $172.37 Million |
+21.71% |
| 2004-12-31 | CN¥967.79 Million ≈ $141.62 Million |
+18.14% |
| 2003-12-31 | CN¥819.22 Million ≈ $119.88 Million |
+10.19% |
| 2002-12-31 | CN¥743.45 Million ≈ $108.79 Million |
-5.53% |
| 2001-12-31 | CN¥786.95 Million ≈ $115.16 Million |
-15.11% |
| 2000-12-31 | CN¥926.98 Million ≈ $135.65 Million |
-19.44% |
| 1999-12-31 | CN¥1.15 Billion ≈ $168.38 Million |
+78.99% |
| 1998-12-31 | CN¥642.87 Million ≈ $94.07 Million |
+25.18% |
| 1997-12-31 | CN¥513.54 Million ≈ $75.15 Million |
+35.96% |
| 1996-12-31 | CN¥377.71 Million ≈ $55.27 Million |
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About Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sales of beer, malt, and beverages in China. The company is also involved in packaging printing activities. It sells its products under the Yellow River and Qinghai Lake brands. The company was founded in 1983 and is based in Lanzhou, China.