Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Total Assets

Latest as of June 2025: CN¥464.53 Million CNY ≈ $67.98 Million USD

Based on the latest financial reports, Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) holds total assets worth CN¥464.53 Million CNY (≈ $67.98 Million USD) 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. See Gansu Huangtai Wine-marketing Industry C (000995) net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Gansu Huangtai Wine-marketing Industry C market cap and net worth.

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
Constellation Brands Inc Class A
NYSE:STZ
USA $21.68 Billion
Tsingtao Brewery Co Ltd
SHG:600600
China CN¥51.39 Billion
Chongqing Brewery Co Ltd
SHG:600132
China CN¥13.18 Billion
Compania Cervecerias Unidas SA
SN:CCU
Chile CL$3.65 Trillion
Molson Coors Canada Inc
TO:TPX-B
Canada CA$22.74 Billion
Hitejinro Holdings
KO:000140
Korea ₩4.08 Trillion
Park & Bellheimer AG
F:PKB
Germany €39.51 Million
Gurktaler Aktiengesellschaft
VI:GAGV
Austria €22.99 Million

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 0.71
Asset Growth Rate (YoY) 1.5%
Total Assets CN¥490.27 Million
Market Capitalization $349.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Gansu Huangtai Wine-marketing Industry Co. Ltd.'s assets below their book value (0.71x), 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
≈ $71.74 Million
+1.52%
2023-12-31 CN¥482.94 Million
≈ $70.67 Million
-0.66%
2022-12-31 CN¥486.16 Million
≈ $71.14 Million
+2.76%
2021-12-31 CN¥473.11 Million
≈ $69.23 Million
+3.60%
2020-12-31 CN¥456.66 Million
≈ $66.82 Million
+0.46%
2019-12-31 CN¥454.59 Million
≈ $66.52 Million
+75.69%
2018-12-31 CN¥258.74 Million
≈ $37.86 Million
-8.40%
2017-12-31 CN¥282.46 Million
≈ $41.33 Million
-20.11%
2016-12-31 CN¥353.55 Million
≈ $51.74 Million
-34.07%
2015-12-31 CN¥536.29 Million
≈ $78.48 Million
+8.17%
2014-12-31 CN¥495.79 Million
≈ $72.55 Million
+5.84%
2013-12-31 CN¥468.44 Million
≈ $68.55 Million
+4.59%
2012-12-31 CN¥447.87 Million
≈ $65.54 Million
+3.25%
2011-12-31 CN¥433.75 Million
≈ $63.47 Million
+2.40%
2010-12-31 CN¥423.58 Million
≈ $61.98 Million
-10.76%
2009-12-31 CN¥474.66 Million
≈ $69.46 Million
-16.09%
2008-12-31 CN¥565.65 Million
≈ $82.77 Million
-9.24%
2007-12-31 CN¥623.23 Million
≈ $91.20 Million
-2.94%
2006-12-31 CN¥642.12 Million
≈ $93.96 Million
+10.45%
2005-12-31 CN¥581.38 Million
≈ $85.07 Million
+10.55%
2004-12-31 CN¥525.92 Million
≈ $76.96 Million
-3.44%
2003-12-31 CN¥544.66 Million
≈ $79.70 Million
-16.70%
2002-12-31 CN¥653.87 Million
≈ $95.68 Million
-3.12%
2001-12-31 CN¥674.96 Million
≈ $98.77 Million
+0.83%
2000-12-31 CN¥669.41 Million
≈ $97.96 Million
+96.08%
1999-12-31 CN¥341.39 Million
≈ $49.96 Million
+7.72%
1998-12-31 CN¥316.94 Million
≈ $46.38 Million
+27.33%
1997-12-31 CN¥248.91 Million
≈ $36.42 Million
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About Gansu Huangtai Wine-marketing Industry Co. Ltd.

SHE:000995 China Beverages - Brewers
Market Cap
$349.95 Million
CN¥2.39 Billion CNY
Market Cap Rank
#14335 Global
#4510 in China
Share Price
CN¥13.48
Change (1 day)
-0.15%
52-Week Range
CN¥11.99 - CN¥20.09
All Time High
CN¥37.26
About

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.