Jilin Forest
Jilin Quanyangquan Co., Ltd. engages in the production and sale of door products, mineral water, and seedlings in China. The company operates through three segments: Mineral Water Business, Landscaping Business, and Door Products Business. It also engages in the trade distribution; industrial production; greening project; design and construction of landscape, gardening, and greening; production a… Read more
Jilin Forest (600189) - Total Assets
Latest total assets as of September 2025: CN¥4.38 Billion CNY
Based on the latest financial reports, Jilin Forest (600189) holds total assets worth CN¥4.38 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.
Jilin Forest - Total Assets Trend (1995–2024)
This chart illustrates how Jilin Forest’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jilin Forest - Asset Composition Analysis
Current Asset Composition (December 2024)
Jilin Forest's total assets of CN¥4.38 Billion consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.8% |
| Accounts Receivable | CN¥1.46 Billion | 33.4% |
| Inventory | CN¥182.43 Million | 4.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥84.94 Million | 2.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Jilin Forest'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: Jilin Forest's current assets represent 65.3% of total assets in 2024, an increase from 39.3% in 1995.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 5.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 33.4% of total assets.
Jilin Forest Competitors by Total Assets
Key competitors of Jilin Forest based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Jilin Forest - 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
Lower asset utilization - Jilin Forest generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Jilin Forest generates $ 0.14 in net profit.
Jilin Forest - 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 | 1.22 | 1.02 | 0.95 |
| Quick Ratio | 1.15 | 0.94 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥505.10 Million | CN¥ 46.23 Million | CN¥ -138.83 Million |
Jilin Forest - Advanced Valuation Insights
This section examines the relationship between Jilin Forest'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 | 4.73 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | CN¥4.36 Billion |
| Market Capitalization | $448.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jilin Forest's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jilin Forest's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jilin Forest (1995–2024)
The table below shows the annual total assets of Jilin Forest from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.36 Billion | +0.77% |
| 2023-12-31 | CN¥4.32 Billion | -11.71% |
| 2022-12-31 | CN¥4.90 Billion | -3.03% |
| 2021-12-31 | CN¥5.05 Billion | +4.23% |
| 2020-12-31 | CN¥4.85 Billion | -5.80% |
| 2019-12-31 | CN¥5.14 Billion | -22.39% |
| 2018-12-31 | CN¥6.63 Billion | +8.23% |
| 2017-12-31 | CN¥6.12 Billion | +52.08% |
| 2016-12-31 | CN¥4.03 Billion | -12.55% |
| 2015-12-31 | CN¥4.60 Billion | +18.84% |
| 2014-12-31 | CN¥3.87 Billion | +13.86% |
| 2013-12-31 | CN¥3.40 Billion | +10.44% |
| 2012-12-31 | CN¥3.08 Billion | +8.87% |
| 2011-12-31 | CN¥2.83 Billion | +5.82% |
| 2010-12-31 | CN¥2.67 Billion | +30.74% |
| 2009-12-31 | CN¥2.05 Billion | -7.22% |
| 2008-12-31 | CN¥2.20 Billion | -8.84% |
| 2007-12-31 | CN¥2.42 Billion | +0.51% |
| 2006-12-31 | CN¥2.41 Billion | +17.18% |
| 2005-12-31 | CN¥2.05 Billion | +4.80% |
| 2004-12-31 | CN¥1.96 Billion | +5.23% |
| 2003-12-31 | CN¥1.86 Billion | +23.39% |
| 2002-12-31 | CN¥1.51 Billion | -11.86% |
| 2001-12-31 | CN¥1.71 Billion | +3.09% |
| 2000-12-31 | CN¥1.66 Billion | +55.36% |
| 1999-12-31 | CN¥1.07 Billion | +7.78% |
| 1998-12-31 | CN¥991.73 Million | +99.22% |
| 1997-12-31 | CN¥497.82 Million | -2.57% |
| 1996-12-31 | CN¥510.96 Million | +5.08% |
| 1995-12-31 | CN¥486.27 Million | -- |