Citic Guoan Wine Co Ltd (600084) - Total Assets
Based on the latest financial reports, Citic Guoan Wine Co Ltd (600084) holds total assets worth CN¥1.42 Billion CNY (≈ $207.41 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.
Citic Guoan Wine Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Citic Guoan Wine Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Citic Guoan Wine Co Ltd (600084) total market value for the company's overall valuation and market capitalisation.
Citic Guoan Wine Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Citic Guoan Wine Co Ltd's total assets of CN¥1.42 Billion consist of 73.0% current assets and 27.0% non-current assets. Review Citic Guoan Wine Co Ltd (600084) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.7% |
| Accounts Receivable | CN¥43.65 Million | 3.0% |
| Inventory | CN¥896.90 Million | 62.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥24.22 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Citic Guoan Wine 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. See current stock price of Citic Guoan Wine Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citic Guoan Wine Co Ltd's current assets represent 73.0% of total assets in 2024, a decrease from 85.7% in 1994.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 9.2% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 62.5% of total assets.
Citic Guoan Wine Co Ltd Competitors by Total Assets
Key competitors of Citic Guoan Wine Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥304.74 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥8.86 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥5.81 Billion |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
France | €1.32 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
Citic Guoan Wine 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 | 7.29 | 8.31 | 12.35 |
| Quick Ratio | 0.95 | 1.06 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥902.56 Million | CN¥872.13 Million | CN¥1.59 Billion |
Citic Guoan Wine Co Ltd - Advanced Valuation Insights
This section examines the relationship between Citic Guoan Wine 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 | 5.84 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | CN¥1.43 Billion |
| Market Capitalization | $702.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citic Guoan Wine Co Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Citic Guoan Wine Co Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Citic Guoan Wine Co Ltd (1994–2024)
The table below shows the annual total assets of Citic Guoan Wine Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.43 Billion ≈ $209.87 Million |
+1.06% |
| 2023-12-31 | CN¥1.42 Billion ≈ $207.65 Million |
+2.84% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.92 Million |
-41.06% |
| 2021-12-31 | CN¥2.34 Billion ≈ $342.57 Million |
+2.62% |
| 2020-12-31 | CN¥2.28 Billion ≈ $333.84 Million |
-0.33% |
| 2019-12-31 | CN¥2.29 Billion ≈ $334.95 Million |
-18.38% |
| 2018-12-31 | CN¥2.80 Billion ≈ $410.35 Million |
-4.25% |
| 2017-12-31 | CN¥2.93 Billion ≈ $428.56 Million |
-18.99% |
| 2016-12-31 | CN¥3.62 Billion ≈ $529.03 Million |
-7.87% |
| 2015-12-31 | CN¥3.92 Billion ≈ $574.23 Million |
-1.00% |
| 2014-12-31 | CN¥3.96 Billion ≈ $580.02 Million |
+32.45% |
| 2013-12-31 | CN¥2.99 Billion ≈ $437.92 Million |
+6.50% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.20 Million |
+1.41% |
| 2011-12-31 | CN¥2.77 Billion ≈ $405.50 Million |
-11.19% |
| 2010-12-31 | CN¥3.12 Billion ≈ $456.60 Million |
-6.32% |
| 2009-12-31 | CN¥3.33 Billion ≈ $487.39 Million |
+37.31% |
| 2008-12-31 | CN¥2.43 Billion ≈ $354.95 Million |
-10.83% |
| 2007-12-31 | CN¥2.72 Billion ≈ $398.07 Million |
-3.05% |
| 2006-12-31 | CN¥2.81 Billion ≈ $410.58 Million |
-26.29% |
| 2005-12-31 | CN¥3.81 Billion ≈ $557.04 Million |
-24.69% |
| 2004-12-31 | CN¥5.05 Billion ≈ $739.64 Million |
-6.40% |
| 2003-12-31 | CN¥5.40 Billion ≈ $790.19 Million |
+117.64% |
| 2002-12-31 | CN¥2.48 Billion ≈ $363.07 Million |
+28.97% |
| 2001-12-31 | CN¥1.92 Billion ≈ $281.51 Million |
+21.27% |
| 2000-12-31 | CN¥1.59 Billion ≈ $232.14 Million |
+52.85% |
| 1999-12-31 | CN¥1.04 Billion ≈ $151.87 Million |
+50.36% |
| 1998-12-31 | CN¥690.27 Million ≈ $101.01 Million |
+31.56% |
| 1997-12-31 | CN¥524.67 Million ≈ $76.78 Million |
+174.33% |
| 1996-12-31 | CN¥191.26 Million ≈ $27.99 Million |
+29.86% |
| 1995-12-31 | CN¥147.28 Million ≈ $21.55 Million |
+41.71% |
| 1994-12-31 | CN¥103.93 Million ≈ $15.21 Million |
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About Citic Guoan Wine Co Ltd
CITIC Niya Wine Co., Ltd. engages in the planting, production, and sale of grape wine primarily in China. It is also involved in the import and export of goods and technologies; sale of hardware and electrical products, chemical raw materials, electromechanical products, instruments and meters, daily necessities, office supplies, arts and crafts, and agricultural and livestock products; and agric… Read more