Jiangxi Sunshine Dairy Co Ltd (001318) - Total Assets

Latest as of September 2025: CN¥1.53 Billion CNY ≈ $223.42 Million USD

Based on the latest financial reports, Jiangxi Sunshine Dairy Co Ltd (001318) holds total assets worth CN¥1.53 Billion CNY (≈ $223.42 Million USD) 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. See what is Jiangxi Sunshine Dairy Co Ltd's book value for net asset value and shareholders' equity analysis.

Jiangxi Sunshine Dairy Co Ltd - Total Assets Trend (2018–2024)

This chart illustrates how Jiangxi Sunshine Dairy Co Ltd's total assets have evolved over time, based on quarterly financial data.

Jiangxi Sunshine Dairy Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Jiangxi Sunshine Dairy Co Ltd's total assets of CN¥1.53 Billion consist of 80.6% current assets and 19.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 37.1%
Accounts Receivable CN¥51.42 Million 3.5%
Inventory CN¥33.07 Million 2.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥21.68 Million 1.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Jiangxi Sunshine Dairy 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 Jiangxi Sunshine Dairy Co Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jiangxi Sunshine Dairy Co Ltd's current assets represent 80.6% of total assets in 2024, an increase from 69.2% in 2018.
  • Cash Position: Cash and equivalents constituted 37.1% of total assets in 2024, down from 47.4% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.

Jiangxi Sunshine Dairy Co Ltd Competitors by Total Assets

Key competitors of Jiangxi Sunshine Dairy Co Ltd based on total assets are shown below.

Company Country Total Assets
Ozsu Balik Uretim A.S.
IS:OZSUB
Turkey TL2.91 Billion
New Hope Liuhe Co Ltd
SHE:000876
China CN¥116.87 Billion
Xiangcai Co Ltd
SHG:600095
China CN¥44.49 Billion
SLC Agrícola S.A
SA:SLCE3
Brazil R$21.34 Billion
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
China CN¥6.55 Billion
Sipef NV
BR:SIP
Belgium €1.21 Billion
Inghams Group Ltd
AU:ING
Australia AU$2.36 Billion
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
China CN¥1.66 Billion

Jiangxi Sunshine Dairy 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 17.73 18.21 2.04
Quick Ratio 17.23 17.66 1.78
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.18 Billion CN¥1.01 Billion CN¥177.81 Million

Jiangxi Sunshine Dairy Co Ltd - Advanced Valuation Insights

This section examines the relationship between Jiangxi Sunshine Dairy 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 2.90
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) 4.3%
Total Assets CN¥1.49 Billion
Market Capitalization $552.18 Million USD

Valuation Analysis

Below Book Valuation: The market values Jiangxi Sunshine Dairy Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Jiangxi Sunshine Dairy Co Ltd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Jiangxi Sunshine Dairy Co Ltd (2018–2024)

The table below shows the annual total assets of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.49 Billion
≈ $217.88 Million
+4.31%
2023-12-31 CN¥1.43 Billion
≈ $208.87 Million
+5.12%
2022-12-31 CN¥1.36 Billion
≈ $198.70 Million
+83.30%
2021-12-31 CN¥740.80 Million
≈ $108.40 Million
-0.78%
2020-12-31 CN¥746.60 Million
≈ $109.25 Million
+3.95%
2019-12-31 CN¥718.20 Million
≈ $105.10 Million
+11.69%
2018-12-31 CN¥643.03 Million
≈ $94.10 Million
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About Jiangxi Sunshine Dairy Co Ltd

SHE:001318 China Farm Products
Market Cap
$552.18 Million
CN¥3.77 Billion CNY
Market Cap Rank
#12017 Global
#3700 in China
Share Price
CN¥13.35
Change (1 day)
+0.45%
52-Week Range
CN¥12.24 - CN¥18.14
All Time High
CN¥28.42
About

Jiangxi Sunshine Dairy Co., Ltd. engages in the research and development, production, and sale of liquid milk, milk-containing beverages, and other products in China. It also offers fresh milk series, yogurt series, milk beverage series, functional dairy series, and various other products. The company sells its products under the Huahao Ranch, Lake Baikal, Jueda, Ganxianhuo, Pingyanbao, and Yijun… Read more