Three Squirrels (300783) - Total Assets
Based on the latest financial reports, Three Squirrels (300783) holds total assets worth CN¥4.94 Billion CNY (≈ $723.14 Million USD) 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.
Three Squirrels - Total Assets Trend (2016–2024)
This chart illustrates how Three Squirrels's total assets have evolved over time, based on quarterly financial data. Also see Three Squirrels market capitalisation for the company's overall valuation and market capitalisation.
Three Squirrels - Asset Composition Analysis
Current Asset Composition (December 2024)
Three Squirrels's total assets of CN¥4.94 Billion consist of 77.6% current assets and 22.4% non-current assets. Review Three Squirrels (300783) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.8% |
| Accounts Receivable | CN¥560.02 Million | 8.3% |
| Inventory | CN¥2.08 Billion | 30.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥112.83 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Three Squirrels'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 Three Squirrels share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Three Squirrels's current assets represent 77.6% of total assets in 2024, a decrease from 88.8% in 2016.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 19.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 30.8% of total assets.
Three Squirrels Competitors by Total Assets
Key competitors of Three Squirrels based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Nongshim
KO:004370
|
Korea | ₩4.00 Trillion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs42.35 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 Billion |
Three Squirrels - 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 | 1.86 | 2.20 | 2.11 |
| Quick Ratio | 1.44 | 1.84 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.55 Billion | CN¥1.79 Billion | CN¥1.59 Billion |
Three Squirrels - Advanced Valuation Insights
This section examines the relationship between Three Squirrels'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 | 3.29 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 22.1% |
| Total Assets | CN¥6.77 Billion |
| Market Capitalization | $978.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Three Squirrels's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Three Squirrels's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Three Squirrels (2016–2024)
The table below shows the annual total assets of Three Squirrels from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.77 Billion ≈ $990.18 Million |
+22.07% |
| 2023-12-31 | CN¥5.54 Billion ≈ $811.12 Million |
+22.21% |
| 2022-12-31 | CN¥4.54 Billion ≈ $663.73 Million |
-9.87% |
| 2021-12-31 | CN¥5.03 Billion ≈ $736.44 Million |
+14.35% |
| 2020-12-31 | CN¥4.40 Billion ≈ $644.03 Million |
-9.10% |
| 2019-12-31 | CN¥4.84 Billion ≈ $708.49 Million |
+56.36% |
| 2018-12-31 | CN¥3.10 Billion ≈ $453.11 Million |
+41.90% |
| 2017-12-31 | CN¥2.18 Billion ≈ $319.32 Million |
+2.35% |
| 2016-12-31 | CN¥2.13 Billion ≈ $311.99 Million |
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About Three Squirrels
Three Squirrels Inc. produces and retails food products. The company offers roasted food and nut products, baked goods, meat products, and dried fruits. It also engages in the wholesale and retail of daily necessities, office supplies, plastic and metal products, craft gifts, electronic products, clothing, shoes, and hats; retail of publications; retail of souvenirs and handicrafts with the Three… Read more