Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) - Total Assets

Latest as of September 2025: CN¥5.07 Billion CNY ≈ $741.50 Million USD

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 (≈ $741.50 Million USD) 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. Also see market value of Vats Liquor Chain Store Management Joint for the company's overall valuation and market capitalisation.

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. Review 300755 liabilities breakdown to assess the company's total debt and financial obligations.

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. See 300755 stock price for real-time trading data and today's change.

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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
Anhui Gujing Distillery Co Ltd SHE:000596	China	CN¥40.62 Billion
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	China	CN¥63.68 Billion
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	China	CN¥6.70 Billion
Anhui Golden Seed Winery Co Ltd SHG:600199	China	CN¥3.19 Billion
Laurent-Perrier PA:LPE	France	€1.14 Billion
Tonghua Grape Wine Co Ltd SHG:600365	China	CN¥771.86 Million
Shanghai Jinfeng Wine Co Ltd SHG:600616	China	CN¥2.17 Billion
Mhethanol Co. Ltd. KO:023150	Korea	₩247.18 Billion

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	0.10
Asset Growth Rate (YoY)	-1.9%
Total Assets	CN¥7.11 Billion
Market Capitalization	$687.37 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 (0.10x), 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 ≈ $1.04 Billion	-1.91%
2023-12-31	CN¥7.25 Billion ≈ $1.06 Billion	-14.09%
2022-12-31	CN¥8.44 Billion ≈ $1.24 Billion	+23.57%
2021-12-31	CN¥6.83 Billion ≈ $999.58 Million	+58.11%
2020-12-31	CN¥4.32 Billion ≈ $632.19 Million	+4.39%
2019-12-31	CN¥4.14 Billion ≈ $605.59 Million	+54.85%
2018-12-31	CN¥2.67 Billion ≈ $391.07 Million	+35.13%
2017-12-31	CN¥1.98 Billion ≈ $289.41 Million	-11.64%
2016-12-31	CN¥2.24 Billion ≈ $327.52 Million	+15.16%
2015-12-31	CN¥1.94 Billion ≈ $284.41 Million	+1.55%
2014-12-31	CN¥1.91 Billion ≈ $280.06 Million	+45.77%
2010-12-31	CN¥1.31 Billion ≈ $192.13 Million	+52.51%
2009-12-31	CN¥860.88 Million ≈ $125.97 Million	+65.81%
2008-12-31	CN¥519.18 Million ≈ $75.97 Million	--

About Vats Liquor Chain Store Management Joint Stock Co Ltd

SHE:300755 China Beverages - Wineries & Distilleries

Market Cap

$687.37 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10748 Global

#2948 in China

Share Price

CN¥11.27

Change (1 day)

+0.45%

52-Week Range

CN¥10.30 - CN¥23.59

All Time High

CN¥50.83