Gansu Huangtai Wine-marketing Industry Co. Ltd.
Gansu Huangtai Wine-Marketing Industry Co.,Ltd. produces and sells liquor and wine in China. The company was founded in 1985 and is based in Wuwei, China.
Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Total Assets
Latest total assets as of June 2025: CN¥464.53 Million CNY
Based on the latest financial reports, Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) holds total assets worth CN¥464.53 Million CNY as of June 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.
Gansu Huangtai Wine-marketing Industry Co. Ltd. - Total Assets Trend (1997–2024)
This chart illustrates how Gansu Huangtai Wine-marketing Industry Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gansu Huangtai Wine-marketing Industry Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Gansu Huangtai Wine-marketing Industry Co. Ltd.'s total assets of CN¥464.53 Million consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.9% |
| Accounts Receivable | CN¥2.71 Million | 0.6% |
| Inventory | CN¥169.86 Million | 34.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥144.51 Million | 29.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Gansu Huangtai Wine-marketing Industry 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: Gansu Huangtai Wine-marketing Industry Co. Ltd.'s current assets represent 51.1% of total assets in 2024, a decrease from 68.0% in 1997.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 0.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 34.7% of total assets.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Competitors by Total Assets
Key competitors of Gansu Huangtai Wine-marketing Industry 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 |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
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 |
Gansu Huangtai Wine-marketing Industry 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 - Gansu Huangtai Wine-marketing Industry Co. Ltd. generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Gansu Huangtai Wine-marketing Industry Co. Ltd. generates $5.65 in net profit.
Gansu Huangtai Wine-marketing Industry 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 | 0.74 | 0.82 | 0.66 |
| Quick Ratio | 0.17 | 0.17 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-80.97 Million | CN¥ -50.78 Million | CN¥ -99.33 Million |
Gansu Huangtai Wine-marketing Industry Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Gansu Huangtai Wine-marketing Industry 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 | 15.10 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | CN¥490.27 Million |
| Market Capitalization | $297.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gansu Huangtai Wine-marketing Industry Co. Ltd.'s assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gansu Huangtai Wine-marketing Industry Co. Ltd.'s assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gansu Huangtai Wine-marketing Industry Co. Ltd. (1997–2024)
The table below shows the annual total assets of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥490.27 Million | +1.52% |
| 2023-12-31 | CN¥482.94 Million | -0.66% |
| 2022-12-31 | CN¥486.16 Million | +2.76% |
| 2021-12-31 | CN¥473.11 Million | +3.60% |
| 2020-12-31 | CN¥456.66 Million | +0.46% |
| 2019-12-31 | CN¥454.59 Million | +75.69% |
| 2018-12-31 | CN¥258.74 Million | -8.40% |
| 2017-12-31 | CN¥282.46 Million | -20.11% |
| 2016-12-31 | CN¥353.55 Million | -34.07% |
| 2015-12-31 | CN¥536.29 Million | +8.17% |
| 2014-12-31 | CN¥495.79 Million | +5.84% |
| 2013-12-31 | CN¥468.44 Million | +4.59% |
| 2012-12-31 | CN¥447.87 Million | +3.25% |
| 2011-12-31 | CN¥433.75 Million | +2.40% |
| 2010-12-31 | CN¥423.58 Million | -10.76% |
| 2009-12-31 | CN¥474.66 Million | -16.09% |
| 2008-12-31 | CN¥565.65 Million | -9.24% |
| 2007-12-31 | CN¥623.23 Million | -2.94% |
| 2006-12-31 | CN¥642.12 Million | +10.45% |
| 2005-12-31 | CN¥581.38 Million | +10.55% |
| 2004-12-31 | CN¥525.92 Million | -3.44% |
| 2003-12-31 | CN¥544.66 Million | -16.70% |
| 2002-12-31 | CN¥653.87 Million | -3.12% |
| 2001-12-31 | CN¥674.96 Million | +0.83% |
| 2000-12-31 | CN¥669.41 Million | +96.08% |
| 1999-12-31 | CN¥341.39 Million | +7.72% |
| 1998-12-31 | CN¥316.94 Million | +27.33% |
| 1997-12-31 | CN¥248.91 Million | -- |