Pinlive Foods Co Ltd
Pinlive Foods Co., Ltd. operates as a health food company in China and internationally. It offers milk and cheese under the Weidendorf brand; beer under the Würenbacher brand; pasta, TC BOY canned fish, and olive oil, as well as pasta sauce and table olives under the Mueloliva brand; and Guyou cereals and Gullon biscuits. The company was founded in 1995 and is headquartered in Shanghai, China.
Pinlive Foods Co Ltd (300892) - Total Assets
Latest total assets as of June 2025: CN¥1.30 Billion CNY
Based on the latest financial reports, Pinlive Foods Co Ltd (300892) holds total assets worth CN¥1.30 Billion CNY 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.
Pinlive Foods Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Pinlive Foods Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pinlive Foods Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Pinlive Foods Co Ltd's total assets of CN¥1.30 Billion consist of 62.4% current assets and 37.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.9% |
| Accounts Receivable | CN¥64.74 Million | 4.9% |
| Inventory | CN¥200.95 Million | 15.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥42.17 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Pinlive Foods 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: Pinlive Foods Co Ltd's current assets represent 62.4% of total assets in 2024, a decrease from 83.9% in 2016.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, up from 12.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.2% of total assets.
Pinlive Foods Co Ltd Competitors by Total Assets
Key competitors of Pinlive Foods Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
Pinlive Foods 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
Moderate asset utilization - Pinlive Foods Co Ltd generates 0.66x 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, Pinlive Foods Co Ltd generates $ 0.53 in net profit.
Pinlive Foods 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 | 3.27 | 3.58 | 3.04 |
| Quick Ratio | 2.45 | 2.69 | 2.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥542.52 Million | CN¥ 582.72 Million | CN¥ 829.24 Million |
Pinlive Foods Co Ltd - Advanced Valuation Insights
This section examines the relationship between Pinlive Foods 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 | 3.05 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | CN¥1.32 Billion |
| Market Capitalization | $129.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pinlive Foods Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Pinlive Foods Co Ltd's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pinlive Foods Co Ltd (2016–2024)
The table below shows the annual total assets of Pinlive Foods Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | -1.86% |
| 2023-12-31 | CN¥1.35 Billion | -6.74% |
| 2022-12-31 | CN¥1.44 Billion | -7.46% |
| 2021-12-31 | CN¥1.56 Billion | +14.02% |
| 2020-12-31 | CN¥1.37 Billion | +74.27% |
| 2019-12-31 | CN¥785.31 Million | +19.41% |
| 2018-12-31 | CN¥657.64 Million | +7.69% |
| 2017-12-31 | CN¥610.69 Million | +22.52% |
| 2016-12-31 | CN¥498.42 Million | -- |