Anhui Gujing Distillery Co Ltd (200596) - Total Assets
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) holds total assets worth HK$40.62 Billion HKD (≈ $5.19 Billion 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 200596 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Gujing Distillery Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Anhui Gujing Distillery Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Anhui Gujing Distillery Co Ltd to see how much of total assets are deployed in long-term investments.
Anhui Gujing Distillery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Anhui Gujing Distillery Co Ltd's total assets of HK$40.62 Billion consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (HKD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | HK$0.00 | 37.1% |
| Accounts Receivable | HK$54.00 Million | 0.1% |
| Inventory | HK$10.74 Billion | 28.1% |
| Property, Plant & Equipment | HK$0.00 | 0.0% |
| Intangible Assets | HK$1.13 Billion | 3.0% |
| Goodwill | HK$246.75 Million | 0.7% |
Asset Composition Trend (1995–2025)
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. For live market cap, price, and company overview, see market value of Anhui Gujing Distillery Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Gujing Distillery Co Ltd's current assets represent 69.2% of total assets in 2025, an increase from 61.5% in 1995.
- Cash Position: Cash and equivalents constituted 37.1% of total assets in 2025, up from 3.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 28.1% 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 |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
China | CN¥40.62 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥8.86 Billion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs61.60 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩261.17 Billion |
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 | 2.11 | 3.03 |
| Quick Ratio | 1.46 | 1.49 | 2.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | HK$16.28 Billion | HK$16.46 Billion | HK$12.49 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | HK$38.20 Billion |
| Market Capitalization | $825.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Gujing Distillery Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Anhui Gujing Distillery Co Ltd's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Anhui Gujing Distillery Co Ltd (1995–2025)
The table below shows the annual total assets of Anhui Gujing Distillery Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | HK$38.20 Billion ≈ $4.88 Billion |
-5.74% |
| 2024-12-31 | HK$40.52 Billion ≈ $5.17 Billion |
+14.40% |
| 2023-12-31 | HK$35.42 Billion ≈ $4.52 Billion |
+18.90% |
| 2022-12-31 | HK$29.79 Billion ≈ $3.80 Billion |
+17.20% |
| 2021-12-31 | HK$25.42 Billion ≈ $3.24 Billion |
+67.37% |
| 2020-12-31 | HK$15.19 Billion ≈ $1.94 Billion |
+9.48% |
| 2019-12-31 | HK$13.87 Billion ≈ $1.77 Billion |
+10.88% |
| 2018-12-31 | HK$12.51 Billion ≈ $1.60 Billion |
+23.22% |
| 2017-12-31 | HK$10.15 Billion ≈ $1.30 Billion |
+16.22% |
| 2016-12-31 | HK$8.74 Billion ≈ $1.12 Billion |
+21.62% |
| 2015-12-31 | HK$7.18 Billion ≈ $916.96 Million |
+12.00% |
| 2014-12-31 | HK$6.41 Billion ≈ $818.71 Million |
+10.26% |
| 2013-12-31 | HK$5.82 Billion ≈ $742.55 Million |
+9.59% |
| 2012-12-31 | HK$5.31 Billion ≈ $677.60 Million |
+25.14% |
| 2011-12-31 | HK$4.24 Billion ≈ $541.48 Million |
+128.31% |
| 2010-12-31 | HK$1.86 Billion ≈ $237.17 Million |
+38.42% |
| 2009-12-31 | HK$1.34 Billion ≈ $171.34 Million |
-11.67% |
| 2008-12-31 | HK$1.52 Billion ≈ $193.97 Million |
+9.77% |
| 2007-12-31 | HK$1.38 Billion ≈ $176.72 Million |
+0.71% |
| 2006-12-31 | HK$1.37 Billion ≈ $175.48 Million |
+2.91% |
| 2005-12-31 | HK$1.34 Billion ≈ $170.51 Million |
-9.28% |
| 2004-12-31 | HK$1.47 Billion ≈ $187.96 Million |
-5.67% |
| 2003-12-31 | HK$1.56 Billion ≈ $199.25 Million |
-0.38% |
| 2002-12-31 | HK$1.57 Billion ≈ $200.01 Million |
+2.95% |
| 2001-12-31 | HK$1.52 Billion ≈ $194.29 Million |
-4.16% |
| 2000-12-31 | HK$1.59 Billion ≈ $202.72 Million |
+2.89% |
| 1999-12-31 | HK$1.54 Billion ≈ $197.03 Million |
-0.68% |
| 1998-12-31 | HK$1.55 Billion ≈ $198.38 Million |
+4.27% |
| 1997-12-31 | HK$1.49 Billion ≈ $190.25 Million |
+4.21% |
| 1996-12-31 | HK$1.43 Billion ≈ $182.56 Million |
+138.56% |
| 1995-12-31 | HK$599.47 Million ≈ $76.52 Million |
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About 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