Qinghai Huzhu Barley Wine Co Ltd (002646) - Total Assets
Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) holds total assets worth CN¥3.29 Billion CNY (≈ $481.50 Million 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 002646 total equity for net asset value and shareholders' equity analysis.
Qinghai Huzhu Barley Wine Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's total assets have evolved over time, based on quarterly financial data.
Qinghai Huzhu Barley Wine Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qinghai Huzhu Barley Wine Co Ltd's total assets of CN¥3.29 Billion consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.9% |
| Accounts Receivable | CN¥24.53 Million | 0.7% |
| Inventory | CN¥1.49 Billion | 44.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥144.59 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
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 how much is Qinghai Huzhu Barley Wine Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qinghai Huzhu Barley Wine Co Ltd's current assets represent 56.6% of total assets in 2024, a decrease from 69.4% in 2008.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, up 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 44.5% 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 |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥771.86 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$126.06 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$395.41 Million |
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 | 4.55 | 4.20 | 3.05 |
| Quick Ratio | 0.90 | 1.03 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.45 Billion | CN¥1.45 Billion | CN¥844.30 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 | 1.48 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | CN¥3.34 Billion |
| Market Capitalization | $567.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qinghai Huzhu Barley Wine Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qinghai Huzhu Barley Wine Co Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qinghai Huzhu Barley Wine Co Ltd (2008–2024)
The table below shows the annual total assets of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
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