Panda Dairy Corp
Panda Dairy Corporation engages in the research and development, production, and sale of dairy products in China and internationally. Its products include cheese, including cheese cream, mozzarella cheese and cheese slices; coconut milk and coconut milk sticks; condensed milk, such as evaporated milk and sweetened condensed milk; light cream; and other products, including cheese popcorn, cheese s… Read more
Panda Dairy Corp (300898) - Total Assets
Latest total assets as of September 2025: CN¥1.10 Billion CNY
Based on the latest financial reports, Panda Dairy Corp (300898) holds total assets worth CN¥1.10 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.
Panda Dairy Corp - Total Assets Trend (2012–2024)
This chart illustrates how Panda Dairy Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Panda Dairy Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Panda Dairy Corp's total assets of CN¥1.10 Billion consist of 66.9% current assets and 33.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.7% |
| Accounts Receivable | CN¥38.62 Million | 3.5% |
| Inventory | CN¥98.92 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥44.63 Million | 4.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Panda Dairy Corp'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: Panda Dairy Corp's current assets represent 66.9% of total assets in 2024, a decrease from 76.5% in 2012.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, up from 12.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 9.1% of total assets.
Panda Dairy Corp Competitors by Total Assets
Key competitors of Panda Dairy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Panda Dairy Corp - 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 - Panda Dairy Corp generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Panda Dairy Corp generates $9.39 in net profit.
Panda Dairy Corp - 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 | 7.37 | 8.38 | 3.50 |
| Quick Ratio | 5.98 | 7.02 | 2.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥644.31 Million | CN¥ 630.85 Million | CN¥ 506.07 Million |
Panda Dairy Corp - Advanced Valuation Insights
This section examines the relationship between Panda Dairy Corp'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 | 3.63 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | CN¥1.09 Billion |
| Market Capitalization | $181.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Panda Dairy Corp's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Panda Dairy Corp's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Panda Dairy Corp (2012–2024)
The table below shows the annual total assets of Panda Dairy Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.09 Billion | -4.77% |
| 2023-12-31 | CN¥1.15 Billion | +6.26% |
| 2022-12-31 | CN¥1.08 Billion | +1.17% |
| 2021-12-31 | CN¥1.07 Billion | +8.39% |
| 2020-12-31 | CN¥983.85 Million | +66.16% |
| 2019-12-31 | CN¥592.10 Million | +8.08% |
| 2018-12-31 | CN¥547.85 Million | +11.44% |
| 2017-12-31 | CN¥491.59 Million | +14.68% |
| 2016-12-31 | CN¥428.66 Million | +75.24% |
| 2015-12-31 | CN¥244.61 Million | +34.49% |
| 2014-12-31 | CN¥181.88 Million | -15.44% |
| 2013-12-31 | CN¥215.10 Million | -2.18% |
| 2012-12-31 | CN¥219.89 Million | -- |