Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) - Total Assets
Based on the latest financial reports, Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) holds total assets worth CN¥989.24 Million CNY (≈ $144.76 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 Tianjin Guifaxiang 18th Street Mahua Foo book value and equity for net asset value and shareholders' equity analysis.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's total assets of CN¥989.24 Million consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.9% |
| Accounts Receivable | CN¥19.58 Million | 1.9% |
| Inventory | CN¥53.21 Million | 5.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥35.48 Million | 3.5% |
| Goodwill | CN¥3.30 Million | 0.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how Tianjin Guifaxiang 18th Street Mahua 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. For live market cap, price, and company overview, see 002820 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's current assets represent 50.8% of total assets in 2024, a decrease from 73.0% in 2011.
- Cash Position: Cash and equivalents constituted 24.9% of total assets in 2024, down from 38.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 5.3% of total assets.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Competitors by Total Assets
Key competitors of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
Tianjin Guifaxiang 18th Street Mahua 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 | 7.61 | 11.84 | 23.46 |
| Quick Ratio | 6.95 | 11.14 | 22.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥432.87 Million | CN¥609.16 Million | CN¥733.92 Million |
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Guifaxiang 18th Street Mahua 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 | 2.73 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | CN¥1.01 Billion |
| Market Capitalization | $337.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2024)
The table below shows the annual total assets of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $147.39 Million |
-4.83% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.87 Million |
+2.47% |
| 2022-12-31 | CN¥1.03 Billion ≈ $151.14 Million |
-10.44% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.76 Million |
+4.39% |
| 2020-12-31 | CN¥1.10 Billion ≈ $161.67 Million |
-1.96% |
| 2019-12-31 | CN¥1.13 Billion ≈ $164.90 Million |
-0.44% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.63 Million |
+3.92% |
| 2017-12-31 | CN¥1.09 Billion ≈ $159.37 Million |
+4.58% |
| 2016-12-31 | CN¥1.04 Billion ≈ $152.39 Million |
+101.62% |
| 2015-12-31 | CN¥516.54 Million ≈ $75.59 Million |
+8.53% |
| 2014-12-31 | CN¥475.96 Million ≈ $69.65 Million |
+32.05% |
| 2013-12-31 | CN¥360.44 Million ≈ $52.74 Million |
+22.68% |
| 2012-12-31 | CN¥293.81 Million ≈ $42.99 Million |
+12.69% |
| 2011-12-31 | CN¥260.72 Million ≈ $38.15 Million |
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About Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. engages in the research and development, production, and sale of traditional specialty and other snack food in China. It offers traditional snack food and other snack food, such as cakes, Tianjin-style instant food, and sweet chestnuts, as well as fried dough twists, cakes, seasonal food, and other leisure food. The company sells its products thr… Read more