Shanghai Bairun Flavor & Fragrance Co Ltd (002568) - Total Assets
Based on the latest financial reports, Shanghai Bairun Flavor & Fragrance Co Ltd (002568) holds total assets worth CN¥8.37 Billion CNY (≈ $1.22 Billion 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 Shanghai Bairun Flavor & Fragrance Co Lt shareholders equity for net asset value and shareholders' equity analysis.
Shanghai Bairun Flavor & Fragrance Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Shanghai Bairun Flavor & Fragrance Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Bairun Flavor & Fragrance Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Bairun Flavor & Fragrance Co Ltd's total assets of CN¥8.37 Billion consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.8% |
| Accounts Receivable | CN¥420.79 Million | 5.2% |
| Inventory | CN¥1.04 Billion | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥480.27 Million | 5.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Shanghai Bairun Flavor & Fragrance 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 how much is Shanghai Bairun Flavor & Fragrance Co Lt worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Bairun Flavor & Fragrance Co Ltd's current assets represent 42.7% of total assets in 2024, a decrease from 69.1% in 2008.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, down from 33.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 12.8% of total assets.
Shanghai Bairun Flavor & Fragrance Co Ltd Competitors by Total Assets
Key competitors of Shanghai Bairun Flavor & Fragrance Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
China | CN¥24.48 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.58 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥5.81 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.14 Billion |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩385.18 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.44 Trillion |
Shanghai Bairun Flavor & Fragrance 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 | 1.55 | 1.64 | 2.81 |
| Quick Ratio | 0.99 | 1.18 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.27 Billion | CN¥1.33 Billion | CN¥1.18 Billion |
Shanghai Bairun Flavor & Fragrance Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Bairun Flavor & Fragrance 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 | 4.30 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | CN¥8.12 Billion |
| Market Capitalization | $2.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Bairun Flavor & Fragrance Co Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Bairun Flavor & Fragrance Co Ltd's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
The table below shows the annual total assets of Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
+14.17% |
| 2023-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+10.11% |
| 2022-12-31 | CN¥6.46 Billion ≈ $945.04 Million |
+14.50% |
| 2021-12-31 | CN¥5.64 Billion ≈ $825.36 Million |
+45.11% |
| 2020-12-31 | CN¥3.89 Billion ≈ $568.77 Million |
+51.74% |
| 2019-12-31 | CN¥2.56 Billion ≈ $374.83 Million |
+5.63% |
| 2018-12-31 | CN¥2.43 Billion ≈ $354.87 Million |
+4.54% |
| 2017-12-31 | CN¥2.32 Billion ≈ $339.45 Million |
-5.45% |
| 2016-12-31 | CN¥2.45 Billion ≈ $359.00 Million |
+34.84% |
| 2015-12-31 | CN¥1.82 Billion ≈ $266.24 Million |
+172.47% |
| 2014-12-31 | CN¥667.75 Million ≈ $97.71 Million |
+2.26% |
| 2013-12-31 | CN¥652.97 Million ≈ $95.55 Million |
+0.24% |
| 2012-12-31 | CN¥651.40 Million ≈ $95.32 Million |
+4.52% |
| 2011-12-31 | CN¥623.21 Million ≈ $91.20 Million |
+254.74% |
| 2010-12-31 | CN¥175.68 Million ≈ $25.71 Million |
+53.69% |
| 2009-12-31 | CN¥114.31 Million ≈ $16.73 Million |
-2.70% |
| 2008-12-31 | CN¥117.48 Million ≈ $17.19 Million |
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About Shanghai Bairun Flavor & Fragrance Co Ltd
Shanghai Bairun Investment Holding Group Co., Ltd. engages in the research and development, production, and sale of ready-to-drink cocktails under the RIO brand primarily in China. It also offers flavors and fragrances for use in fruit juice drinks, ice cream, dairy products, baked food, and other fields under the BAIRUN brand; and spirits, such as whisky, vodka, and gin under the Laizhou and Bai… Read more