Vats Liquor Chain Store Management Joint Stock Co Ltd
VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates as a domestic wine marketing and service provider in China. The company distributes domestic and foreign wine products and diversified services, such as liquor, imported wine and spirits. It operates through offline channels, such as chain liquor stores, retail outlets, KA stores, and group purchases under Huazhi Liquor brand. The … Read more
Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) - Total Assets
Latest total assets as of September 2025: CN¥5.07 Billion CNY
Based on the latest financial reports, Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) holds total assets worth CN¥5.07 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.
Vats Liquor Chain Store Management Joint Stock Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Vats Liquor Chain Store Management Joint Stock Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vats Liquor Chain Store Management Joint Stock Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd's total assets of CN¥5.07 Billion consist of 92.3% current assets and 7.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.5% |
| Accounts Receivable | CN¥269.19 Million | 3.8% |
| Inventory | CN¥3.26 Billion | 45.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.16 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Vats Liquor Chain Store Management Joint Stock 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: Vats Liquor Chain Store Management Joint Stock Co Ltd's current assets represent 92.3% of total assets in 2024, a decrease from 92.5% in 2008.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2024, up from 0.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 45.8% of total assets.
Vats Liquor Chain Store Management Joint Stock Co Ltd Competitors by Total Assets
Key competitors of Vats Liquor Chain Store Management Joint Stock 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 |
Vats Liquor Chain Store Management Joint Stock 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 - Vats Liquor Chain Store Management Joint Stock Co Ltd generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vats Liquor Chain Store Management Joint Stock Co Ltd generates $ 0.62 in net profit.
Vats Liquor Chain Store Management Joint Stock 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 | 2.20 | 2.02 | 2.85 |
| Quick Ratio | 1.05 | 0.91 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.47 Billion | CN¥ 3.18 Billion | CN¥ 2.69 Billion |
Vats Liquor Chain Store Management Joint Stock Co Ltd - Advanced Valuation Insights
This section examines the relationship between Vats Liquor Chain Store Management Joint Stock 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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | CN¥7.11 Billion |
| Market Capitalization | $218.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vats Liquor Chain Store Management Joint Stock Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vats Liquor Chain Store Management Joint Stock Co Ltd's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vats Liquor Chain Store Management Joint Stock Co Ltd (2008–2024)
The table below shows the annual total assets of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.11 Billion | -1.91% |
| 2023-12-31 | CN¥7.25 Billion | -14.09% |
| 2022-12-31 | CN¥8.44 Billion | +23.57% |
| 2021-12-31 | CN¥6.83 Billion | +58.11% |
| 2020-12-31 | CN¥4.32 Billion | +4.39% |
| 2019-12-31 | CN¥4.14 Billion | +54.85% |
| 2018-12-31 | CN¥2.67 Billion | +35.13% |
| 2017-12-31 | CN¥1.98 Billion | -11.64% |
| 2016-12-31 | CN¥2.24 Billion | +15.16% |
| 2015-12-31 | CN¥1.94 Billion | +1.55% |
| 2014-12-31 | CN¥1.91 Billion | +45.77% |
| 2010-12-31 | CN¥1.31 Billion | +52.51% |
| 2009-12-31 | CN¥860.88 Million | +65.81% |
| 2008-12-31 | CN¥519.18 Million | -- |