Panda Dairy Corp (300898) - 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. Check Panda Dairy Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Panda Dairy Corp - Total Assets Trend (2012–2025)
This chart illustrates how Panda Dairy Corp's total assets have evolved over time, based on quarterly financial data. Check 300898 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Panda Dairy Corp - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market value of Panda Dairy Corp.
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 |
|---|---|---|
|
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 |
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 | 0.31 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | CN¥1.15 Billion |
| Market Capitalization | $354.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Panda Dairy Corp's assets below their book value (0.31x), 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 |
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About 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