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¥957.37 Million CNY (≈ $140.09 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.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Tianjin Guifaxiang 18th Street Mahua Foo for the company's overall valuation and market capitalisation.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's total assets of CN¥957.37 Million consist of 49.0% current assets and 51.0% non-current assets. Review Tianjin Guifaxiang 18th Street Mahua Foo debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 40.5% |
| Accounts Receivable | CN¥10.18 Million | 1.1% |
| Inventory | CN¥50.69 Million | 5.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.07 Million | 3.6% |
| Goodwill | CN¥3.30 Million | 0.3% |
Asset Composition Trend (2011–2025)
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. See today's stock price for Tianjin Guifaxiang 18th Street Mahua Foo for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's current assets represent 49.0% of total assets in 2025, a decrease from 73.0% in 2011.
- Cash Position: Cash and equivalents constituted 40.5% of total assets in 2025, up 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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Nongshim
KO:004370
|
Korea | ₩4.00 Trillion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs42.35 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 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 | 9.58 | 10.89 | 12.61 |
| Quick Ratio | 8.67 | 9.97 | 11.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥428.53 Million | CN¥465.81 Million | CN¥692.54 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | CN¥956.92 Million |
| Market Capitalization | $284.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
The table below shows the annual total assets of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥956.92 Million ≈ $140.03 Million |
-5.00% |
| 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 18th street fried dough twists, pastries, seasonal food, and other leisure food. The company sells i… Read more