Shanghai Hi-Road Food Technology Co. Ltd. Total Assets
Shanghai Hi-Road Food Technology Co. Ltd. total assets. Based on the latest financial reports, Shanghai Hi-Road Food Technology Co. Ltd. (300915) holds total assets worth CN¥1.78 Billion CNY (≈ $260.29 Million USD) 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. Also see Shanghai Hi-Road Food Technology Co. Ltd (300915) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Total assets of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024. This chart illustrates how Shanghai Hi-Road Food Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Shanghai Hi-Road Food Technology Co. Ltd (300915) share price today for real-time trading data and today's change.
Shanghai Hi-Road Food Technology Co. Ltd. - Asset Composition Analysis
Shanghai Hi-Road Food Technology Co. Ltd. Total Assets Breakdown (December 2024)
Shanghai Hi-Road Food Technology Co. Ltd. total assets breakdown as of December 2024. Shanghai Hi-Road Food Technology Co. Ltd.'s total assets of CN¥1.78 Billion consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.8% |
| Accounts Receivable | CN¥100.35 Million | 5.4% |
| Inventory | CN¥115.87 Million | 6.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥25.07 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Shanghai Hi-Road Food Technology 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. Explore 300915 current assets to equity 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: Shanghai Hi-Road Food Technology Co. Ltd.'s current assets represent 64.1% of total assets in 2024, an increase from 56.1% in 2014.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, down from 31.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
Shanghai Hi-Road Food Technology Co. Ltd. Competitors by Total Assets
Key competitors of Shanghai Hi-Road Food Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥1.59 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
Shanghai Hi-Road Food Technology 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 | 7.71 | 7.33 | 8.18 |
| Quick Ratio | 6.65 | 6.53 | 7.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥921.80 Million | CN¥969.39 Million | CN¥1.16 Billion |
Shanghai Hi-Road Food Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shanghai Hi-Road Food Technology 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | CN¥1.86 Billion |
| Market Capitalization | $454.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Hi-Road Food Technology Co. Ltd.'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Hi-Road Food Technology Co. Ltd.'s assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
The table below shows the annual total assets of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.86 Billion ≈ $272.75 Million |
+5.24% |
| 2023-12-31 | CN¥1.77 Billion ≈ $259.18 Million |
+2.84% |
| 2022-12-31 | CN¥1.72 Billion ≈ $252.01 Million |
+7.69% |
| 2021-12-31 | CN¥1.60 Billion ≈ $234.01 Million |
+7.38% |
| 2020-12-31 | CN¥1.49 Billion ≈ $217.92 Million |
+254.20% |
| 2019-12-31 | CN¥420.45 Million ≈ $61.52 Million |
+18.13% |
| 2018-12-31 | CN¥355.92 Million ≈ $52.08 Million |
-4.08% |
| 2017-12-31 | CN¥371.07 Million ≈ $54.30 Million |
+20.86% |
| 2016-12-31 | CN¥307.03 Million ≈ $44.93 Million |
+30.74% |
| 2015-12-31 | CN¥234.84 Million ≈ $34.36 Million |
+6.75% |
| 2014-12-31 | CN¥219.99 Million ≈ $32.19 Million |
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About Shanghai Hi-Road Food Technology Co. Ltd.
Shanghai Hi-Road Food Technology Co., Ltd. engages in the research, development, production, and sale of baking, catering, and other food raw materials in China and internationally. The company's products include cream series, jam series, chocolate series, edible oil products, compound bechamel sauce, premix series, catering series, and walrus food ingredients. It also offers baking, catering, an… Read more