GDH Supertime Group Co. Ltd. A
GDH Supertime Group Company Limited engages in the research and development, production, and sale of malt raw material for beer brewing in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, Central and South America, Japan, South Korea, Africa, and other countries. The company was founded in 2017 and is based in Guangzhou, China.
GDH Supertime Group Co. Ltd. A (001338) - Total Assets
Latest total assets as of September 2025: CN¥4.30 Billion CNY
Based on the latest financial reports, GDH Supertime Group Co. Ltd. A (001338) holds total assets worth CN¥4.30 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.
GDH Supertime Group Co. Ltd. A - Total Assets Trend (2018–2024)
This chart illustrates how GDH Supertime Group Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GDH Supertime Group Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
GDH Supertime Group Co. Ltd. A's total assets of CN¥4.30 Billion consist of 70.1% current assets and 29.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.1% |
| Accounts Receivable | CN¥964.50 Million | 22.7% |
| Inventory | CN¥1.01 Billion | 23.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥43.26 Million | 1.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how GDH Supertime Group Co. Ltd. A'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: GDH Supertime Group Co. Ltd. A's current assets represent 70.1% of total assets in 2024, an increase from 63.0% in 2018.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, up from 7.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 23.7% of total assets.
GDH Supertime Group Co. Ltd. A Competitors by Total Assets
Key competitors of GDH Supertime Group Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Yamaya Corporation
F:WY2
|
Germany | €62.83 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
Korea | ₩223.44 Billion |
GDH Supertime Group Co. Ltd. A - 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 - GDH Supertime Group Co. Ltd. A generates 1.01x 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, GDH Supertime Group Co. Ltd. A generates $7.05 in net profit.
GDH Supertime Group Co. Ltd. A - 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 | 5.42 | 3.86 | 2.56 |
| Quick Ratio | 3.97 | 2.32 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.46 Billion | CN¥ 2.27 Billion | CN¥ 1.37 Billion |
GDH Supertime Group Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between GDH Supertime Group Co. Ltd. A'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | CN¥4.25 Billion |
| Market Capitalization | $453.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values GDH Supertime Group Co. Ltd. A's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GDH Supertime Group Co. Ltd. A's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GDH Supertime Group Co. Ltd. A (2018–2024)
The table below shows the annual total assets of GDH Supertime Group Co. Ltd. A from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.25 Billion | -5.95% |
| 2023-12-31 | CN¥4.52 Billion | +2.27% |
| 2022-12-31 | CN¥4.42 Billion | +43.59% |
| 2021-12-31 | CN¥3.08 Billion | +18.45% |
| 2020-12-31 | CN¥2.60 Billion | +1.96% |
| 2019-12-31 | CN¥2.55 Billion | +13.59% |
| 2018-12-31 | CN¥2.24 Billion | -- |