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. Check Three Squirrels (300783) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Three Squirrels's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see 300783 market cap.
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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 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 | $961.59 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