Gan Yuan Foods Co Ltd (002991) - Total Assets
Based on the latest financial reports, Gan Yuan Foods Co Ltd (002991) holds total assets worth CN¥2.16 Billion CNY (≈ $316.56 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. Check Gan Yuan Foods Co Ltd (002991) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gan Yuan Foods Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Gan Yuan Foods Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Gan Yuan Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Gan Yuan Foods Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Gan Yuan Foods Co Ltd's total assets of CN¥2.16 Billion consist of 51.3% current assets and 48.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.1% |
| Accounts Receivable | CN¥93.89 Million | 4.3% |
| Inventory | CN¥261.78 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥116.24 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see Gan Yuan Foods Co Ltd (002991) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gan Yuan Foods Co Ltd's current assets represent 51.3% of total assets in 2025, a decrease from 58.4% in 2016.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2025, 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 12.1% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
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 | 4.75 | 4.43 | 6.69 |
| Quick Ratio | 3.93 | 3.61 | 6.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥878.53 Million | CN¥883.83 Million | CN¥918.48 Million |
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 | 2.71 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | CN¥2.17 Billion |
| Market Capitalization | $548.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gan Yuan Foods Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gan Yuan Foods Co Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gan Yuan Foods Co Ltd (2016–2025)
The table below shows the annual total assets of Gan Yuan Foods Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.17 Billion ≈ $317.04 Million |
-4.57% |
| 2024-12-31 | CN¥2.27 Billion ≈ $332.23 Million |
+8.37% |
| 2023-12-31 | CN¥2.09 Billion ≈ $306.56 Million |
+4.56% |
| 2022-12-31 | CN¥2.00 Billion ≈ $293.20 Million |
+9.97% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.62 Million |
+3.50% |
| 2020-12-31 | CN¥1.76 Billion ≈ $257.60 Million |
+104.21% |
| 2019-12-31 | CN¥862.05 Million ≈ $126.15 Million |
+26.16% |
| 2018-12-31 | CN¥683.28 Million ≈ $99.99 Million |
+36.43% |
| 2017-12-31 | CN¥500.85 Million ≈ $73.29 Million |
+17.41% |
| 2016-12-31 | CN¥426.60 Million ≈ $62.42 Million |
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About 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