Lotus Health Group Co
Lotus Holdings Co.,Ltd. engages in the production and sale of condiments and health food in China. The company offers soy sauce, oyster sauce, vinegar, cooking wine, braised sauce, and sesame oil; chicken essence, chicken powder, chicken juice, seasoning, dumpling materials, fried vegetables, and fresh mushroom, as well as octagonal, white pepper, black pepper, ang cumin powder. It also provides … Read more
Lotus Health Group Co (600186) - Total Assets
Latest total assets as of September 2025: CN¥3.27 Billion CNY
Based on the latest financial reports, Lotus Health Group Co (600186) holds total assets worth CN¥3.27 Billion CNY 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.
Lotus Health Group Co - Total Assets Trend (1995–2024)
This chart illustrates how Lotus Health Group Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lotus Health Group Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotus Health Group Co's total assets of CN¥3.27 Billion consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 47.5% |
| Accounts Receivable | CN¥137.18 Million | 3.8% |
| Inventory | CN¥167.42 Million | 4.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥117.16 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Lotus Health Group Co'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotus Health Group Co's current assets represent 65.9% of total assets in 2024, an increase from 35.8% in 1995.
- Cash Position: Cash and equivalents constituted 47.5% of total assets in 2024, up from 2.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 4.6% of total assets.
Lotus Health Group Co Competitors by Total Assets
Key competitors of Lotus Health Group Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Lotus Health Group Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lotus Health Group Co generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lotus Health Group Co generates $5.57 in net profit.
Lotus Health Group Co - 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 | 1.84 | 1.67 | 0.63 |
| Quick Ratio | 1.66 | 1.57 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.03 Billion | CN¥ 799.54 Million | CN¥ -490.46 Million |
Lotus Health Group Co - Advanced Valuation Insights
This section examines the relationship between Lotus Health Group Co'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 | 6.01 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 49.4% |
| Total Assets | CN¥3.64 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lotus Health Group Co's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lotus Health Group Co's assets grew by 49.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lotus Health Group Co (1995–2024)
The table below shows the annual total assets of Lotus Health Group Co from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.64 Billion | +49.42% |
| 2023-12-31 | CN¥2.44 Billion | +0.34% |
| 2022-12-31 | CN¥2.43 Billion | +7.23% |
| 2021-12-31 | CN¥2.26 Billion | +50.53% |
| 2020-12-31 | CN¥1.50 Billion | -30.14% |
| 2019-12-31 | CN¥2.15 Billion | +25.99% |
| 2018-12-31 | CN¥1.71 Billion | -9.56% |
| 2017-12-31 | CN¥1.89 Billion | -8.98% |
| 2016-12-31 | CN¥2.08 Billion | -7.57% |
| 2015-12-31 | CN¥2.25 Billion | -14.82% |
| 2014-12-31 | CN¥2.64 Billion | +1.25% |
| 2013-12-31 | CN¥2.60 Billion | -7.47% |
| 2012-12-31 | CN¥2.81 Billion | -4.56% |
| 2011-12-31 | CN¥2.95 Billion | -10.02% |
| 2010-12-31 | CN¥3.28 Billion | -8.39% |
| 2009-12-31 | CN¥3.58 Billion | +2.69% |
| 2008-12-31 | CN¥3.48 Billion | -8.29% |
| 2007-12-31 | CN¥3.80 Billion | -1.13% |
| 2006-12-31 | CN¥3.84 Billion | -10.13% |
| 2005-12-31 | CN¥4.28 Billion | -4.74% |
| 2004-12-31 | CN¥4.49 Billion | -3.55% |
| 2003-12-31 | CN¥4.65 Billion | +0.97% |
| 2002-12-31 | CN¥4.61 Billion | +6.54% |
| 2001-12-31 | CN¥4.33 Billion | +39.46% |
| 2000-12-31 | CN¥3.10 Billion | +23.14% |
| 1999-12-31 | CN¥2.52 Billion | +42.29% |
| 1998-12-31 | CN¥1.77 Billion | +73.55% |
| 1997-12-31 | CN¥1.02 Billion | +15.75% |
| 1996-12-31 | CN¥881.25 Million | +21.53% |
| 1995-12-31 | CN¥725.13 Million | -- |