Panda Dairy Corp Total Assets

Latest as of March 2026: CN¥1.14 Billion CNY ≈ $167.39 Million USD

Panda Dairy Corp total assets. Based on the latest financial reports, Panda Dairy Corp (300898) holds total assets worth CN¥1.14 Billion CNY (≈ $167.39 Million USD) as of March 2026. 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. Also see Panda Dairy Corp (300898) total market value for the company's overall valuation and market capitalisation.

Total Assets of Panda Dairy Corp (2012–2025)

Total assets of Panda Dairy Corp from 2012 to 2025. This chart illustrates how Panda Dairy Corp's total assets have evolved over time, based on quarterly financial data. See Panda Dairy Corp stock quote for real-time trading data and today's change.

Panda Dairy Corp - Asset Composition Analysis

Panda Dairy Corp Total Assets Breakdown (December 2025)

Panda Dairy Corp total assets breakdown as of December 2025. Panda Dairy Corp's total assets of CN¥1.14 Billion consist of 66.0% current assets and 34.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.3%
Accounts Receivable CN¥55.64 Million 4.8%
Inventory CN¥119.38 Million 10.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥49.15 Million 4.3%
Goodwill CN¥44.68 Million 3.9%

Asset Composition Trend (2012–2025)

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. Explore 300898 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Panda Dairy Corp's current assets represent 66.0% of total assets in 2025, a decrease from 76.5% in 2012.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, down from 12.6% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 10.4% 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
Saputo Inc
TO:SAP
Canada CA$13.61 Billion
Guangdong Haid Group Co Ltd
SHE:002311
China CN¥55.29 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.96 Billion
Unibel S.A
PA:UNBL
France €4.09 Billion
Bega Cheese Ltd
AU:BGA
Australia AU$2.22 Billion
DXN HOLDINGS BHD.
KLSE:5318
Malaysia RM2.16 Billion
Seoul Food
KO:004410
Korea ₩69.40 Billion
Diamond Food Indonesia PT
JK:DMND
Indonesia Rp8.29 Trillion

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 8.61 8.32 4.86
Quick Ratio 7.00 7.02 3.59
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥661.27 Million CN¥650.52 Million CN¥516.35 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 2.96
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) 5.5%
Total Assets CN¥1.15 Billion
Market Capitalization $347.30 Million USD

Valuation Analysis

Below Book Valuation: The market values Panda Dairy Corp's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Panda Dairy Corp's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Panda Dairy Corp (2012–2025)

The table below shows the annual total assets of Panda Dairy Corp from 2012 to 2025.

Year Total Assets Change
2025-12-31 CN¥1.15 Billion
≈ $168.53 Million
+5.48%
2024-12-31 CN¥1.09 Billion
≈ $159.77 Million
-4.77%
2023-12-31 CN¥1.15 Billion
≈ $167.77 Million
+6.26%
2022-12-31 CN¥1.08 Billion
≈ $157.88 Million
+1.17%
2021-12-31 CN¥1.07 Billion
≈ $156.05 Million
+8.39%
2020-12-31 CN¥983.85 Million
≈ $143.97 Million
+66.16%
2019-12-31 CN¥592.10 Million
≈ $86.64 Million
+8.08%
2018-12-31 CN¥547.85 Million
≈ $80.17 Million
+11.44%
2017-12-31 CN¥491.59 Million
≈ $71.94 Million
+14.68%
2016-12-31 CN¥428.66 Million
≈ $62.73 Million
+75.24%
2015-12-31 CN¥244.61 Million
≈ $35.79 Million
+34.49%
2014-12-31 CN¥181.88 Million
≈ $26.61 Million
-15.44%
2013-12-31 CN¥215.10 Million
≈ $31.48 Million
-2.18%
2012-12-31 CN¥219.89 Million
≈ $32.18 Million
--

About Panda Dairy Corp

SHE:300898 China Packaged Foods
Market Cap
$347.30 Million
CN¥2.37 Billion CNY
Market Cap Rank
#13790 Global
#4082 in China
Share Price
CN¥19.14
Change (1 day)
-3.19%
52-Week Range
CN¥17.79 - CN¥29.89
All Time High
CN¥74.05
About

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