HUANLEJIA Food Group Co. Ltd. (300997) - Total Assets
Based on the latest financial reports, HUANLEJIA Food Group Co. Ltd. (300997) holds total assets worth CN¥1.72 Billion CNY (≈ $252.23 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. Explore HUANLEJIA Food Group Co. Ltd. (300997) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HUANLEJIA Food Group Co. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how HUANLEJIA Food Group Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of HUANLEJIA Food Group Co. Ltd. for net asset value and shareholders' equity analysis.
HUANLEJIA Food Group Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
HUANLEJIA Food Group Co. Ltd.'s total assets of CN¥1.72 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.0% |
| Accounts Receivable | CN¥128.59 Million | 6.3% |
| Inventory | CN¥252.34 Million | 12.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥159.14 Million | 7.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how HUANLEJIA Food Group 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. For live market cap, price, and company overview, see how much is HUANLEJIA Food Group Co. Ltd. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HUANLEJIA Food Group Co. Ltd.'s current assets represent 53.8% of total assets in 2024, an increase from 41.8% in 2017.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2024, up from 5.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 12.3% of total assets.
HUANLEJIA Food Group Co. Ltd. Competitors by Total Assets
Key competitors of HUANLEJIA Food Group Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
USA | $333.12 Billion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
HUANLEJIA Food Group 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 | 1.35 | 1.18 | 0.84 |
| Quick Ratio | 1.06 | 0.85 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥217.70 Million | CN¥139.65 Million | CN¥-93.36 Million |
HUANLEJIA Food Group Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between HUANLEJIA Food Group 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 | 9.71 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $877.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values HUANLEJIA Food Group Co. Ltd.'s assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HUANLEJIA Food Group Co. Ltd.'s assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HUANLEJIA Food Group Co. Ltd. (2017–2024)
The table below shows the annual total assets of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion ≈ $300.67 Million |
-7.73% |
| 2023-12-31 | CN¥2.23 Billion ≈ $325.86 Million |
+11.87% |
| 2022-12-31 | CN¥1.99 Billion ≈ $291.29 Million |
+5.24% |
| 2021-12-31 | CN¥1.89 Billion ≈ $276.78 Million |
+40.29% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.29 Million |
-4.43% |
| 2019-12-31 | CN¥1.41 Billion ≈ $206.42 Million |
+1.69% |
| 2018-12-31 | CN¥1.39 Billion ≈ $203.00 Million |
+5.94% |
| 2017-12-31 | CN¥1.31 Billion ≈ $191.62 Million |
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About HUANLEJIA Food Group Co. Ltd.
HUANLEJIA Food Group CO.,Ltd, together its subsidiaries, engages in the research, development, production, and sale of canned food and beverages in China. The company offers canned oranges and peaches, plant protein, fruit juice, lactic acid bacteria, and coconut water drinks, thick coconut milk, electrolyte sports drinks, and other products. It also involved in warehousing; and import and export… Read more