Qingdao Foods Co Ltd
Qingdao Foods Co., Ltd. engages in the production and sale of biscuits and other baked food in China. It offers chocolate candies, noodles, calcium milk biscuits, snack biscuits and peanut butter, bean fillings, bean paste, flour, noodles, oatmeal crisps, baby stick biscuits, calcium milk cakes, calcium probiotic milk powder, high oleic peanut oil, moon cake gift boxes, gift boxes, etc. The compa… Read more
Qingdao Foods Co Ltd (001219) - Total Assets
Latest total assets as of September 2025: CN¥1.29 Billion CNY
Based on the latest financial reports, Qingdao Foods Co Ltd (001219) holds total assets worth CN¥1.29 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.
Qingdao Foods Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Qingdao Foods Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Qingdao Foods Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Foods Co Ltd's total assets of CN¥1.29 Billion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.8% |
| Accounts Receivable | CN¥14.31 Million | 1.2% |
| Inventory | CN¥29.30 Million | 2.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥14.51 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Qingdao Foods 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: Qingdao Foods Co Ltd's current assets represent 70.6% of total assets in 2024, an increase from 69.7% in 2015.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, down from 30.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 2.5% of total assets.
Qingdao Foods Co Ltd Competitors by Total Assets
Key competitors of Qingdao Foods Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BioNeutra Global Corporation
PINK:BGACF
|
USA | $13.57 Million |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
Turkey | TL2.53 Billion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM539.88 Million |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Qingdao Foods 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
Moderate asset utilization - Qingdao Foods Co Ltd generates 0.46x 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, Qingdao Foods Co Ltd generates $8.45 in net profit.
Qingdao Foods 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 | 4.14 | 11.48 | 5.58 |
| Quick Ratio | 4.04 | 11.06 | 5.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥695.65 Million | CN¥ 866.79 Million | CN¥ 362.20 Million |
Qingdao Foods Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Foods 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 | 2.74 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | CN¥1.15 Billion |
| Market Capitalization | $188.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Foods Co Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qingdao Foods Co Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qingdao Foods Co Ltd (2015–2024)
The table below shows the annual total assets of Qingdao Foods Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | +7.33% |
| 2023-12-31 | CN¥1.07 Billion | +5.53% |
| 2022-12-31 | CN¥1.02 Billion | +8.99% |
| 2021-12-31 | CN¥934.23 Million | +71.06% |
| 2020-12-31 | CN¥546.15 Million | +10.04% |
| 2019-12-31 | CN¥496.30 Million | +6.90% |
| 2018-12-31 | CN¥464.28 Million | +16.62% |
| 2017-12-31 | CN¥398.11 Million | +10.49% |
| 2016-12-31 | CN¥360.32 Million | +10.54% |
| 2015-12-31 | CN¥325.95 Million | -- |