Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufactur… Read more
Anhui Gujing Distillery Co Ltd (200596) - Total Assets
Latest total assets as of June 2025: HK$38.44 Billion HKD
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) holds total assets worth HK$38.44 Billion HKD as of June 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.
Anhui Gujing Distillery Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Anhui Gujing Distillery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Anhui Gujing Distillery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Anhui Gujing Distillery Co Ltd's total assets of HK$38.44 Billion consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (HKD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | HK$0.00 | 39.2% |
| Accounts Receivable | HK$3.12 Billion | 7.7% |
| Inventory | HK$9.26 Billion | 22.9% |
| Property, Plant & Equipment | HK$0.00 | 0.0% |
| Intangible Assets | HK$1.13 Billion | 2.8% |
| Goodwill | HK$561.36 Million | 1.4% |
Asset Composition Trend (1995–2024)
This chart illustrates how Anhui Gujing Distillery 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: Anhui Gujing Distillery Co Ltd's current assets represent 71.1% of total assets in 2024, an increase from 61.5% in 1995.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2024, up from 3.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 22.9% of total assets.
Anhui Gujing Distillery Co Ltd Competitors by Total Assets
Key competitors of Anhui Gujing Distillery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Anhui Gujing Distillery 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
Moderate asset utilization - Anhui Gujing Distillery Co Ltd generates 0.58x 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, Anhui Gujing Distillery Co Ltd generates $ 13.62 in net profit.
Anhui Gujing Distillery 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 | 2.30 | 2.10 | 2.46 |
| Quick Ratio | 1.48 | 1.47 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | HK$14.98 Billion | HK$ 13.56 Billion | HK$ 6.82 Billion |
Anhui Gujing Distillery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Anhui Gujing Distillery 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | HK$40.52 Billion |
| Market Capitalization | $2.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Gujing Distillery Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Anhui Gujing Distillery Co Ltd's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Anhui Gujing Distillery Co Ltd (1995–2024)
The table below shows the annual total assets of Anhui Gujing Distillery Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | HK$40.52 Billion | +14.40% |
| 2023-12-31 | HK$35.42 Billion | +18.90% |
| 2022-12-31 | HK$29.79 Billion | +17.20% |
| 2021-12-31 | HK$25.42 Billion | +67.37% |
| 2020-12-31 | HK$15.19 Billion | +9.48% |
| 2019-12-31 | HK$13.87 Billion | +10.88% |
| 2018-12-31 | HK$12.51 Billion | +23.22% |
| 2017-12-31 | HK$10.15 Billion | +16.22% |
| 2016-12-31 | HK$8.74 Billion | +21.62% |
| 2015-12-31 | HK$7.18 Billion | +12.00% |
| 2014-12-31 | HK$6.41 Billion | +10.26% |
| 2013-12-31 | HK$5.82 Billion | +9.59% |
| 2012-12-31 | HK$5.31 Billion | +25.14% |
| 2011-12-31 | HK$4.24 Billion | +128.31% |
| 2010-12-31 | HK$1.86 Billion | +38.42% |
| 2009-12-31 | HK$1.34 Billion | -11.67% |
| 2008-12-31 | HK$1.52 Billion | +9.77% |
| 2007-12-31 | HK$1.38 Billion | +0.71% |
| 2006-12-31 | HK$1.37 Billion | +2.91% |
| 2005-12-31 | HK$1.34 Billion | -9.28% |
| 2004-12-31 | HK$1.47 Billion | -5.67% |
| 2003-12-31 | HK$1.56 Billion | -0.38% |
| 2002-12-31 | HK$1.57 Billion | +2.95% |
| 2001-12-31 | HK$1.52 Billion | -4.16% |
| 2000-12-31 | HK$1.59 Billion | +2.89% |
| 1999-12-31 | HK$1.54 Billion | -0.68% |
| 1998-12-31 | HK$1.55 Billion | +4.27% |
| 1997-12-31 | HK$1.49 Billion | +4.21% |
| 1996-12-31 | HK$1.43 Billion | +138.56% |
| 1995-12-31 | HK$599.47 Million | -- |