Xinjiang Chalkis Co Ltd (000972) - Total Assets

Latest as of September 2025: CN¥1.25 Billion CNY ≈ $182.66 Million USD

Based on the latest financial reports, Xinjiang Chalkis Co Ltd (000972) holds total assets worth CN¥1.25 Billion CNY (≈ $182.66 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. See Xinjiang Chalkis Co Ltd (000972) shareholders funds for net asset value and shareholders' equity analysis.

Xinjiang Chalkis Co Ltd - Total Assets Trend (1997–2024)

This chart illustrates how Xinjiang Chalkis Co Ltd's total assets have evolved over time, based on quarterly financial data.

Xinjiang Chalkis Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Xinjiang Chalkis Co Ltd's total assets of CN¥1.25 Billion consist of 72.2% current assets and 27.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 9.2%
Accounts Receivable CN¥55.22 Million 3.2%
Inventory CN¥983.49 Million 56.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥17.27 Million 1.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (1997–2024)

This chart illustrates how Xinjiang Chalkis 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 Xinjiang Chalkis Co Ltd (000972) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xinjiang Chalkis Co Ltd's current assets represent 72.2% of total assets in 2024, a decrease from 73.0% in 1997.
  • Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 3.6% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1997.
  • Asset Diversification: The largest asset category is inventory at 56.5% of total assets.

Xinjiang Chalkis Co Ltd Competitors by Total Assets

Key competitors of Xinjiang Chalkis Co Ltd based on total assets are shown below.

Company Country Total Assets
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
New Hope Dairy Co Ltd
SHE:002946
China CN¥9.38 Billion
Yankershop Food Co Ltd
SHE:002847
China CN¥4.06 Billion
Bellring Brands LLC
NYSE:BRBR
USA $1.06 Billion
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
China CN¥2.58 Billion
Yantai China Pet Foods Co Ltd
SHE:002891
China CN¥5.36 Billion
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
China CN¥5.94 Billion
Xiamen Kingdomway Group Co
SHE:002626
China CN¥8.38 Billion

Xinjiang Chalkis 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 0.64 0.92 0.90
Quick Ratio 0.20 0.11 0.90
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-435.66 Million CN¥-118.90 Million CN¥-24.39 Million

Xinjiang Chalkis Co Ltd - Advanced Valuation Insights

This section examines the relationship between Xinjiang Chalkis 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 9.10
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 42.1%
Total Assets CN¥1.74 Billion
Market Capitalization $435.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Xinjiang Chalkis Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Xinjiang Chalkis Co Ltd's assets grew by 42.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Xinjiang Chalkis Co Ltd (1997–2024)

The table below shows the annual total assets of Xinjiang Chalkis Co Ltd from 1997 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.74 Billion
≈ $254.56 Million
+42.12%
2023-12-31 CN¥1.22 Billion
≈ $179.12 Million
+48.31%
2022-12-31 CN¥825.36 Million
≈ $120.78 Million
+22.09%
2021-12-31 CN¥676.04 Million
≈ $98.93 Million
+16.06%
2020-12-31 CN¥582.51 Million
≈ $85.24 Million
-21.31%
2019-12-31 CN¥740.28 Million
≈ $108.33 Million
-39.65%
2018-12-31 CN¥1.23 Billion
≈ $179.50 Million
-47.74%
2017-12-31 CN¥2.35 Billion
≈ $343.47 Million
-2.71%
2016-12-31 CN¥2.41 Billion
≈ $353.04 Million
-8.26%
2015-12-31 CN¥2.63 Billion
≈ $384.83 Million
+33.43%
2014-12-31 CN¥1.97 Billion
≈ $288.42 Million
-27.15%
2013-12-31 CN¥2.71 Billion
≈ $395.89 Million
-27.39%
2012-12-31 CN¥3.73 Billion
≈ $545.25 Million
-16.27%
2011-12-31 CN¥4.45 Billion
≈ $651.20 Million
-19.40%
2010-12-31 CN¥5.52 Billion
≈ $807.97 Million
-1.56%
2009-12-31 CN¥5.61 Billion
≈ $820.80 Million
+0.94%
2008-12-31 CN¥5.56 Billion
≈ $813.13 Million
+14.73%
2007-12-31 CN¥4.84 Billion
≈ $708.74 Million
+14.72%
2006-12-31 CN¥4.22 Billion
≈ $617.79 Million
+20.72%
2005-12-31 CN¥3.50 Billion
≈ $511.74 Million
+44.33%
2004-12-31 CN¥2.42 Billion
≈ $354.57 Million
+26.32%
2003-12-31 CN¥1.92 Billion
≈ $280.69 Million
+36.00%
2002-12-31 CN¥1.41 Billion
≈ $206.38 Million
+14.75%
2001-12-31 CN¥1.23 Billion
≈ $179.86 Million
+18.33%
2000-12-31 CN¥1.04 Billion
≈ $152.00 Million
+76.96%
1999-12-31 CN¥587.02 Million
≈ $85.90 Million
+33.12%
1998-12-31 CN¥440.99 Million
≈ $64.53 Million
+140.79%
1997-12-31 CN¥183.14 Million
≈ $26.80 Million
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About Xinjiang Chalkis Co Ltd

SHE:000972 China Packaged Foods
Market Cap
$435.65 Million
CN¥2.98 Billion CNY
Market Cap Rank
#13270 Global
#4179 in China
Share Price
CN¥3.86
Change (1 day)
+2.93%
52-Week Range
CN¥2.98 - CN¥5.17
All Time High
CN¥13.23
About

Chalkis Health Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of tomatoes in China and internationally. The company offers tomato sauces, lycopene vitamin E soft capsules, tomato cubes, peeled whole tomatoes, and tomato and sea buckthorn compressed candies. It sells its products through online and offline channels. The company also e… Read more