Qinghai Huzhu Barley Wine Co Ltd (002646) - Total Assets

Latest as of March 2026: CN¥3.19 Billion CNY ≈ $466.80 Million USD

Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) holds total assets worth CN¥3.19 Billion CNY (≈ $466.80 Million USD) as of March 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. Explore 002646 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Qinghai Huzhu Barley Wine Co Ltd - Total Assets Trend (2008–2025)

This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's total assets have evolved over time, based on quarterly financial data. See Qinghai Huzhu Barley Wine Co Ltd (002646) shareholders funds for net asset value and shareholders' equity analysis.

Qinghai Huzhu Barley Wine Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Qinghai Huzhu Barley Wine Co Ltd's total assets of CN¥3.19 Billion consist of 55.6% current assets and 44.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.3%
Accounts Receivable CN¥27.29 Million 0.9%
Inventory CN¥1.52 Billion 47.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥140.30 Million 4.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Qinghai Huzhu Barley Wine 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 Qinghai Huzhu Barley Wine Co Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Qinghai Huzhu Barley Wine Co Ltd's current assets represent 55.6% of total assets in 2025, a decrease from 69.4% in 2008.
  • Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 6.6% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 47.6% of total assets.

Qinghai Huzhu Barley Wine Co Ltd Competitors by Total Assets

Key competitors of Qinghai Huzhu Barley Wine Co Ltd based on total assets are shown below.

Company Country Total Assets
Endeavour Group Ltd
AU:EDV
Australia AU$11.95 Billion
Jinhui Liquor Co Ltd
SHG:603919
China CN¥4.93 Billion
Laurent-Perrier
PA:LPE
France €1.14 Billion
Lanson BCC SA
PA:ALLAN
France €1.11 Billion
Muhak Co. Ltd
KO:033920
Korea ₩707.08 Billion
Bcl Industries Limited
NSE:BCLIND
India Rs16.48 Billion
Shanghai Guijiu Co Ltd
SHG:600696
China CN¥1.86 Billion
Treasury Wine Estates Ltd
AU:TWE
Australia AU$6.87 Billion

Qinghai Huzhu Barley Wine 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 6.34 4.31 3.49
Quick Ratio 1.21 1.10 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.51 Billion CN¥1.47 Billion CN¥921.33 Million

Qinghai Huzhu Barley Wine Co Ltd - Advanced Valuation Insights

This section examines the relationship between Qinghai Huzhu Barley Wine 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 1.35
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) -4.6%
Total Assets CN¥3.19 Billion
Market Capitalization $490.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Qinghai Huzhu Barley Wine Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Qinghai Huzhu Barley Wine Co Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

The table below shows the annual total assets of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025.

Year Total Assets Change
2025-12-31 CN¥3.19 Billion
≈ $466.94 Million
-4.59%
2024-12-31 CN¥3.34 Billion
≈ $489.41 Million
+0.49%
2023-12-31 CN¥3.33 Billion
≈ $487.02 Million
+4.09%
2022-12-31 CN¥3.20 Billion
≈ $467.88 Million
-0.78%
2021-12-31 CN¥3.22 Billion
≈ $471.57 Million
+21.05%
2020-12-31 CN¥2.66 Billion
≈ $389.57 Million
-5.16%
2019-12-31 CN¥2.81 Billion
≈ $410.76 Million
-4.51%
2018-12-31 CN¥2.94 Billion
≈ $430.15 Million
+10.36%
2017-12-31 CN¥2.66 Billion
≈ $389.75 Million
-15.78%
2016-12-31 CN¥3.16 Billion
≈ $462.80 Million
+16.15%
2015-12-31 CN¥2.72 Billion
≈ $398.45 Million
+8.81%
2014-12-31 CN¥2.50 Billion
≈ $366.20 Million
+4.97%
2013-12-31 CN¥2.38 Billion
≈ $348.86 Million
+10.77%
2012-12-31 CN¥2.15 Billion
≈ $314.93 Million
+19.75%
2011-12-31 CN¥1.80 Billion
≈ $262.99 Million
+153.99%
2010-12-31 CN¥707.57 Million
≈ $103.54 Million
+122.46%
2009-12-31 CN¥318.06 Million
≈ $46.54 Million
+30.64%
2008-12-31 CN¥243.46 Million
≈ $35.63 Million
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About Qinghai Huzhu Barley Wine Co Ltd

SHE:002646 China Beverages - Wineries & Distilleries
Market Cap
$490.06 Million
CN¥3.35 Billion CNY
Market Cap Rank
#12178 Global
#3492 in China
Share Price
CN¥6.99
Change (1 day)
+1.45%
52-Week Range
CN¥6.25 - CN¥10.54
All Time High
CN¥27.29
About

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. engages in the research, development, production, and sales of highland barley spirits in China. It sells its products through e-commerce platform, and wholesale and retail under the Tianyoude, Huzhu, Yongqinghe, Bada Workshop, Shiyide, Tibetu, Maxville, and other brands. The company was formerly known as Qinghai Huzhu Barley Wine Co.,Ltd. … Read more