Lotus Health Group Co (600186) - Total Assets
Based on the latest financial reports, Lotus Health Group Co (600186) holds total assets worth CN¥3.27 Billion CNY (≈ $478.96 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 600186 long-term investments to assets to see how much of total assets are deployed in 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. Check Lotus Health Group Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For live market cap, price, and company overview, see Lotus Health Group Co stock valuation.
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 |
|---|---|---|
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.32 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp132.41 Trillion |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
China | CN¥20.55 Billion |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs21.91 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
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 | 0.86 |
| Asset Growth Rate (YoY) | 49.4% |
| Total Assets | CN¥3.64 Billion |
| Market Capitalization | $3.11 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Lotus Health Group Co's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $532.54 Million |
+49.42% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.42 Million |
+0.34% |
| 2022-12-31 | CN¥2.43 Billion ≈ $355.20 Million |
+7.23% |
| 2021-12-31 | CN¥2.26 Billion ≈ $331.24 Million |
+50.53% |
| 2020-12-31 | CN¥1.50 Billion ≈ $220.05 Million |
-30.14% |
| 2019-12-31 | CN¥2.15 Billion ≈ $315.00 Million |
+25.99% |
| 2018-12-31 | CN¥1.71 Billion ≈ $250.01 Million |
-9.56% |
| 2017-12-31 | CN¥1.89 Billion ≈ $276.45 Million |
-8.98% |
| 2016-12-31 | CN¥2.08 Billion ≈ $303.71 Million |
-7.57% |
| 2015-12-31 | CN¥2.25 Billion ≈ $328.59 Million |
-14.82% |
| 2014-12-31 | CN¥2.64 Billion ≈ $385.77 Million |
+1.25% |
| 2013-12-31 | CN¥2.60 Billion ≈ $381.01 Million |
-7.47% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.77 Million |
-4.56% |
| 2011-12-31 | CN¥2.95 Billion ≈ $431.46 Million |
-10.02% |
| 2010-12-31 | CN¥3.28 Billion ≈ $479.49 Million |
-8.39% |
| 2009-12-31 | CN¥3.58 Billion ≈ $523.43 Million |
+2.69% |
| 2008-12-31 | CN¥3.48 Billion ≈ $509.71 Million |
-8.29% |
| 2007-12-31 | CN¥3.80 Billion ≈ $555.81 Million |
-1.13% |
| 2006-12-31 | CN¥3.84 Billion ≈ $562.18 Million |
-10.13% |
| 2005-12-31 | CN¥4.28 Billion ≈ $625.58 Million |
-4.74% |
| 2004-12-31 | CN¥4.49 Billion ≈ $656.69 Million |
-3.55% |
| 2003-12-31 | CN¥4.65 Billion ≈ $680.88 Million |
+0.97% |
| 2002-12-31 | CN¥4.61 Billion ≈ $674.35 Million |
+6.54% |
| 2001-12-31 | CN¥4.33 Billion ≈ $632.97 Million |
+39.46% |
| 2000-12-31 | CN¥3.10 Billion ≈ $453.88 Million |
+23.14% |
| 1999-12-31 | CN¥2.52 Billion ≈ $368.60 Million |
+42.29% |
| 1998-12-31 | CN¥1.77 Billion ≈ $259.05 Million |
+73.55% |
| 1997-12-31 | CN¥1.02 Billion ≈ $149.26 Million |
+15.75% |
| 1996-12-31 | CN¥881.25 Million ≈ $128.95 Million |
+21.53% |
| 1995-12-31 | CN¥725.13 Million ≈ $106.11 Million |
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About 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