Chacha Food Co Ltd Total Assets
Chacha Food Co Ltd total assets. Based on the latest financial reports, Chacha Food Co Ltd (002557) holds total assets worth CN¥9.16 Billion CNY (≈ $1.34 Billion 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 market value of Chacha Food Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Chacha Food Co Ltd (2007–2025)
Total assets of Chacha Food Co Ltd from 2007 to 2025. This chart illustrates how Chacha Food Co Ltd's total assets have evolved over time, based on quarterly financial data. See Chacha Food Co Ltd stock price for real-time trading data and today's change.
Chacha Food Co Ltd - Asset Composition Analysis
Chacha Food Co Ltd Total Assets Breakdown (December 2025)
Chacha Food Co Ltd total assets breakdown as of December 2025. Chacha Food Co Ltd's total assets of CN¥9.16 Billion consist of 77.1% current assets and 22.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 35.0% |
| Accounts Receivable | CN¥324.50 Million | 3.4% |
| Inventory | CN¥1.93 Billion | 20.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥282.09 Million | 2.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Chacha Food 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. Explore working capital position of Chacha Food Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chacha Food Co Ltd's current assets represent 77.1% of total assets in 2025, a decrease from 82.8% in 2007.
- Cash Position: Cash and equivalents constituted 35.0% of total assets in 2025, up from 28.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 20.0% of total assets.
Chacha Food Co Ltd Competitors by Total Assets
Key competitors of Chacha Food Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.26 Trillion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥2.23 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
Chacha Food 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 | 1.72 | 3.40 | 3.62 |
| Quick Ratio | 1.31 | 2.91 | 3.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.87 Billion | CN¥4.09 Billion | CN¥3.74 Billion |
Chacha Food Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chacha Food 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CN¥9.69 Billion |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chacha Food Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Chacha Food Co Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chacha Food Co Ltd (2007–2025)
The table below shows the annual total assets of Chacha Food Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
-3.68% |
| 2024-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
+7.00% |
| 2023-12-31 | CN¥9.40 Billion ≈ $1.38 Billion |
+9.96% |
| 2022-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+5.89% |
| 2021-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+15.66% |
| 2020-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+29.03% |
| 2019-12-31 | CN¥5.41 Billion ≈ $791.46 Million |
+5.47% |
| 2018-12-31 | CN¥5.13 Billion ≈ $750.41 Million |
+9.72% |
| 2017-12-31 | CN¥4.67 Billion ≈ $683.94 Million |
+10.75% |
| 2016-12-31 | CN¥4.22 Billion ≈ $617.54 Million |
-7.87% |
| 2015-12-31 | CN¥4.58 Billion ≈ $670.32 Million |
+7.01% |
| 2014-12-31 | CN¥4.28 Billion ≈ $626.39 Million |
+10.57% |
| 2013-12-31 | CN¥3.87 Billion ≈ $566.51 Million |
+17.47% |
| 2012-12-31 | CN¥3.30 Billion ≈ $482.24 Million |
+5.71% |
| 2011-12-31 | CN¥3.12 Billion ≈ $456.19 Million |
+155.12% |
| 2010-12-31 | CN¥1.22 Billion ≈ $178.81 Million |
+26.97% |
| 2009-12-31 | CN¥962.38 Million ≈ $140.83 Million |
-15.21% |
| 2008-12-31 | CN¥1.14 Billion ≈ $166.10 Million |
-5.96% |
| 2007-12-31 | CN¥1.21 Billion ≈ $176.62 Million |
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About Chacha Food Co Ltd
Chacha Food Company, Limited, together with its subsidiaries, produces and sells roasted nuts and seeds as snack food in China and internationally. The company offers sunflower seeds; nuts; leisure snacks; and puffed food. It sells its products under the ChaCha and ChaCheer brands. The company also engages in food research; the purchase and sale of agricultural and sideline products; investment a… Read more