Guangdong Yuehai Feeds Group Co.Ltd.
Guangdong Yuehai Feeds Group Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of aquatic feeds in China and internationally. It offers golden pompano and biotechnology products. The company was founded in 1994 and is based in Zhanjiang, China.
Guangdong Yuehai Feeds Group Co.Ltd. (001313) - Total Assets
Latest total assets as of September 2025: CN¥4.95 Billion CNY
Based on the latest financial reports, Guangdong Yuehai Feeds Group Co.Ltd. (001313) holds total assets worth CN¥4.95 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.
Guangdong Yuehai Feeds Group Co.Ltd. - Total Assets Trend (2015–2024)
This chart illustrates how Guangdong Yuehai Feeds Group Co.Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Yuehai Feeds Group Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Yuehai Feeds Group Co.Ltd.'s total assets of CN¥4.95 Billion consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.6% |
| Accounts Receivable | CN¥1.19 Billion | 24.8% |
| Inventory | CN¥688.80 Million | 14.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥163.95 Million | 3.4% |
| Goodwill | CN¥20.26 Million | 0.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Guangdong Yuehai Feeds Group 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: Guangdong Yuehai Feeds Group Co.Ltd.'s current assets represent 67.7% of total assets in 2024, a decrease from 74.3% in 2015.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, up from 20.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
Guangdong Yuehai Feeds Group Co.Ltd. Competitors by Total Assets
Key competitors of Guangdong Yuehai Feeds Group Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
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 |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Guangdong Yuehai Feeds Group 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
Strong asset utilization - Guangdong Yuehai Feeds Group Co.Ltd. generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Guangdong Yuehai Feeds Group Co.Ltd. is currently not profitable relative to its asset base.
Guangdong Yuehai Feeds Group 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 | 1.52 | 1.57 | 1.46 |
| Quick Ratio | 1.27 | 1.26 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.14 Billion | CN¥ 1.22 Billion | CN¥ 914.75 Million |
Guangdong Yuehai Feeds Group Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Guangdong Yuehai Feeds Group 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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | CN¥4.79 Billion |
| Market Capitalization | $169.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Yuehai Feeds Group Co.Ltd.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Yuehai Feeds Group Co.Ltd.'s assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Yuehai Feeds Group Co.Ltd. (2015–2024)
The table below shows the annual total assets of Guangdong Yuehai Feeds Group Co.Ltd. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.79 Billion | +3.33% |
| 2023-12-31 | CN¥4.64 Billion | +1.91% |
| 2022-12-31 | CN¥4.55 Billion | +23.72% |
| 2021-12-31 | CN¥3.68 Billion | -4.61% |
| 2020-12-31 | CN¥3.85 Billion | +26.74% |
| 2019-12-31 | CN¥3.04 Billion | +2.66% |
| 2018-12-31 | CN¥2.96 Billion | +9.60% |
| 2017-12-31 | CN¥2.70 Billion | +22.09% |
| 2016-12-31 | CN¥2.21 Billion | +2.55% |
| 2015-12-31 | CN¥2.16 Billion | -- |