Shanghai Bairun Flavor & Fragrance Co Ltd (002568) - Total Assets

Latest as of September 2025: CN¥8.37 Billion CNY ≈ $1.22 Billion USD

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.

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. Also see 002568 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Review 002568 current and long-term liabilities to assess the company's total debt and financial obligations.

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. See Shanghai Bairun Flavor & Fragrance Co Lt (002568) share price today for real-time trading data and today's change.

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
Anhui Gujing Distillery Co Ltd
SHE:000596
China CN¥40.62 Billion
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
China CN¥63.68 Billion
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
China CN¥6.70 Billion
Anhui Golden Seed Winery Co Ltd
SHG:600199
China CN¥3.19 Billion
Laurent-Perrier
PA:LPE
France €1.14 Billion
Tonghua Grape Wine Co Ltd
SHG:600365
China CN¥771.86 Million
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
China CN¥5.07 Billion
Shanghai Jinfeng Wine Co Ltd
SHG:600616
China CN¥2.17 Billion

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 0.34
Asset Growth Rate (YoY) 14.2%
Total Assets CN¥8.12 Billion
Market Capitalization $2.75 Billion USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Bairun Flavor & Fragrance Co Ltd's assets below their book value (0.34x), 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

SHE:002568 China Beverages - Wineries & Distilleries
Market Cap
$2.75 Billion
CN¥18.79 Billion CNY
Market Cap Rank
#5188 Global
#914 in China
Share Price
CN¥17.92
Change (1 day)
+0.84%
52-Week Range
CN¥14.30 - CN¥27.28
All Time High
CN¥68.38
About

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