Qingdao Foods Co Ltd (001219) - Total Assets

Latest as of June 2026: CN¥1.23 Billion CNY ≈ $180.12 Million USD

Based on the latest financial reports, Qingdao Foods Co Ltd (001219) holds total assets worth CN¥1.23 Billion CNY (≈ $180.12 Million USD) as of June 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. Also see Qingdao Foods Co Ltd operating cash flow efficiency for how efficiently the company converts equity into cash flow.

Qingdao Foods Co Ltd - Total Assets Trend (2015–2025)

This chart illustrates how Qingdao Foods Co Ltd's total assets have evolved over time, based on quarterly financial data. See 001219 stock price and chart for real-time trading data and today's change.

Qingdao Foods Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Qingdao Foods Co Ltd's total assets of CN¥1.23 Billion consist of 70.1% current assets and 30.0% non-current assets. Explore 001219 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 24.8%
Accounts Receivable CN¥12.34 Million 0.9%
Inventory CN¥29.55 Million 2.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥13.60 Million 1.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2015–2025)

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 70.1% of total assets in 2025, an increase from 69.7% in 2015.
  • Cash Position: Cash and equivalents constituted 24.8% of total assets in 2025, 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 2.2% 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
ORKLA ADR/1 NK 625
F:OKL0
Germany €88.70 Billion
Nestle S.A.
SW:NESN
Switzerland CHF128.38 Billion
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Mexico MX$414.57 Billion
Saputo Inc
TO:SAP
Canada CA$13.61 Billion
Alfa S.A.B. de C.V.
MX:ALFAA
Mexico MX$122.15 Billion
COFCO Tunhe Sugar Co Ltd
SHG:600737
China CN¥22.01 Billion
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
Indonesia Rp132.41 Trillion
Freshpet Inc
NASDAQ:FRPT
USA $1.81 Billion

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 5.96 6.46 6.51
Quick Ratio 5.79 6.22 6.03
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥738.17 Million CN¥702.26 Million CN¥358.17 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 2.31
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) 15.2%
Total Assets CN¥1.33 Billion
Market Capitalization $378.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Qingdao Foods Co Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Qingdao Foods Co Ltd's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Qingdao Foods Co Ltd (2015–2025)

The table below shows the annual total assets of Qingdao Foods Co Ltd from 2015 to 2025.

Year Total Assets Change
2025-12-31 CN¥1.33 Billion
≈ $194.41 Million
+15.21%
2024-12-31 CN¥1.15 Billion
≈ $168.74 Million
+7.33%
2023-12-31 CN¥1.07 Billion
≈ $157.22 Million
+5.53%
2022-12-31 CN¥1.02 Billion
≈ $148.99 Million
+8.99%
2021-12-31 CN¥934.23 Million
≈ $136.71 Million
+71.06%
2020-12-31 CN¥546.15 Million
≈ $79.92 Million
+10.04%
2019-12-31 CN¥496.30 Million
≈ $72.62 Million
+6.90%
2018-12-31 CN¥464.28 Million
≈ $67.94 Million
+16.62%
2017-12-31 CN¥398.11 Million
≈ $58.26 Million
+10.49%
2016-12-31 CN¥360.32 Million
≈ $52.73 Million
+10.54%
2015-12-31 CN¥325.95 Million
≈ $47.70 Million
--

About Qingdao Foods Co Ltd

SHE:001219 China Packaged Foods
Market Cap
$378.34 Million
CN¥2.59 Billion CNY
Market Cap Rank
#13810 Global
#4160 in China
Share Price
CN¥13.26
Change (1 day)
+1.77%
52-Week Range
CN¥11.46 - CN¥15.79
All Time High
CN¥18.64
About

Qingdao Foods Co., Ltd. engages in the research, development, production, and sales of biscuits and peanut butter in China. The company offers special calcium milk biscuits, refined calcium milk biscuits, premium calcium milk biscuits, iron-zinc calcium milk biscuits, selenium-enriched biscuits for seniors; Zinc-calcium milk biscuits, animal-shaped biscuits, alphabet biscuits, etc.; snack biscuit… Read more