Gan Yuan Foods Co Ltd
Ganyuan Foods Co., Ltd. engages in the research and development, production, and sales of snack foods in China. It offers green peas, melon seeds, broad beans, seasoned nuts, beans, rice crackers, potato chips, snow cakes, rice cakes, peanuts, and other snack foods; nuts, puffed foods, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains… Read more
Gan Yuan Foods Co Ltd (002991) - Total Assets
Latest total assets as of September 2025: CN¥2.14 Billion CNY
Based on the latest financial reports, Gan Yuan Foods Co Ltd (002991) holds total assets worth CN¥2.14 Billion CNY 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.
Gan Yuan Foods Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Gan Yuan Foods Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gan Yuan Foods Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gan Yuan Foods Co Ltd's total assets of CN¥2.14 Billion consist of 55.0% current assets and 45.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.4% |
| Accounts Receivable | CN¥110.78 Million | 4.9% |
| Inventory | CN¥259.74 Million | 11.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥117.80 Million | 5.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Gan Yuan Foods 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gan Yuan Foods Co Ltd's current assets represent 55.0% of total assets in 2024, a decrease from 58.4% in 2016.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2024, up from 1.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 11.4% of total assets.
Gan Yuan Foods Co Ltd Competitors by Total Assets
Key competitors of Gan Yuan Foods Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Gan Yuan Foods Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gan Yuan Foods Co Ltd generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Gan Yuan Foods Co Ltd generates $ 16.57 in net profit.
Gan Yuan Foods 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 | 3.31 | 3.36 | 5.70 |
| Quick Ratio | 2.71 | 2.90 | 5.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥758.20 Million | CN¥ 753.92 Million | CN¥ 1.01 Billion |
Gan Yuan Foods Co Ltd - Advanced Valuation Insights
This section examines the relationship between Gan Yuan Foods 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 | 3.23 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | CN¥2.27 Billion |
| Market Capitalization | $239.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gan Yuan Foods Co Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gan Yuan Foods Co Ltd's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gan Yuan Foods Co Ltd (2016–2024)
The table below shows the annual total assets of Gan Yuan Foods Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.27 Billion | +8.37% |
| 2023-12-31 | CN¥2.09 Billion | +4.56% |
| 2022-12-31 | CN¥2.00 Billion | +9.97% |
| 2021-12-31 | CN¥1.82 Billion | +3.50% |
| 2020-12-31 | CN¥1.76 Billion | +104.21% |
| 2019-12-31 | CN¥862.05 Million | +26.16% |
| 2018-12-31 | CN¥683.28 Million | +36.43% |
| 2017-12-31 | CN¥500.85 Million | +17.41% |
| 2016-12-31 | CN¥426.60 Million | -- |