Jilin Forest (600189) - Total Assets

Latest as of March 2026: CN¥4.24 Billion CNY ≈ $620.45 Million USD

Based on the latest financial reports, Jilin Forest (600189) holds total assets worth CN¥4.24 Billion CNY (≈ $620.45 Million USD) as of March 2026. 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 600189 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jilin Forest - Total Assets Trend (1995–2025)

This chart illustrates how Jilin Forest's total assets have evolved over time, based on quarterly financial data. See 600189 book value for net asset value and shareholders' equity analysis.

Jilin Forest - Asset Composition Analysis

Current Asset Composition (December 2025)

Jilin Forest's total assets of CN¥4.24 Billion consist of 62.6% current assets and 37.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 11.9%
Accounts Receivable CN¥243.38 Million 5.8%
Inventory CN¥187.18 Million 4.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥83.48 Million 2.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (1995–2025)

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. For live market cap, price, and company overview, see 600189 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jilin Forest's current assets represent 62.6% of total assets in 2025, an increase from 39.3% in 1995.
  • Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, up from 5.0% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1995.
  • Asset Diversification: The largest asset category is accounts receivable at 5.8% 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
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
China CN¥11.32 Billion
Yantai North Andre Juice Co Ltd
SHG:605198
China CN¥2.92 Billion
Carabao Group Public Company Limited
BK:CBG-R
Thailand ฿19.00 Billion
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Belgium €501.43 Million
Coca-Cola Embonor S.A
SN:EMBONOR-B
Chile CL$1.22 Trillion
Tri Banyan Tirta Tbk
JK:ALTO
Indonesia Rp940.12 Billion
Hill Street Beverage Company Inc
V:HILL
Canada CA$3.08 Million
Eneco Refresh Ltd
AU:ERG
Australia AU$14.42 Million

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 1.08 1.05 1.08
Quick Ratio 1.01 0.98 1.00
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥203.13 Million CN¥125.32 Million CN¥209.90 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 4.88
Latest Market Cap to Assets Ratio 0.18
Asset Growth Rate (YoY) -4.0%
Total Assets CN¥4.18 Billion
Market Capitalization $768.17 Million USD

Valuation Analysis

Below Book Valuation: The market values Jilin Forest's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Jilin Forest's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Jilin Forest (1995–2025)

The table below shows the annual total assets of Jilin Forest from 1995 to 2025.

Year Total Assets Change
2025-12-31 CN¥4.18 Billion
≈ $611.93 Million
-4.03%
2024-12-31 CN¥4.36 Billion
≈ $637.60 Million
+0.77%
2023-12-31 CN¥4.32 Billion
≈ $632.75 Million
-11.71%
2022-12-31 CN¥4.90 Billion
≈ $716.64 Million
-3.03%
2021-12-31 CN¥5.05 Billion
≈ $739.06 Million
+4.23%
2020-12-31 CN¥4.85 Billion
≈ $709.08 Million
-5.80%
2019-12-31 CN¥5.14 Billion
≈ $752.75 Million
-22.39%
2018-12-31 CN¥6.63 Billion
≈ $969.86 Million
+8.23%
2017-12-31 CN¥6.12 Billion
≈ $896.10 Million
+52.08%
2016-12-31 CN¥4.03 Billion
≈ $589.21 Million
-12.55%
2015-12-31 CN¥4.60 Billion
≈ $673.74 Million
+18.84%
2014-12-31 CN¥3.87 Billion
≈ $566.94 Million
+13.86%
2013-12-31 CN¥3.40 Billion
≈ $497.92 Million
+10.44%
2012-12-31 CN¥3.08 Billion
≈ $450.85 Million
+8.87%
2011-12-31 CN¥2.83 Billion
≈ $414.10 Million
+5.82%
2010-12-31 CN¥2.67 Billion
≈ $391.32 Million
+30.74%
2009-12-31 CN¥2.05 Billion
≈ $299.30 Million
-7.22%
2008-12-31 CN¥2.20 Billion
≈ $322.60 Million
-8.84%
2007-12-31 CN¥2.42 Billion
≈ $353.87 Million
+0.51%
2006-12-31 CN¥2.41 Billion
≈ $352.08 Million
+17.18%
2005-12-31 CN¥2.05 Billion
≈ $300.45 Million
+4.80%
2004-12-31 CN¥1.96 Billion
≈ $286.71 Million
+5.23%
2003-12-31 CN¥1.86 Billion
≈ $272.46 Million
+23.39%
2002-12-31 CN¥1.51 Billion
≈ $220.81 Million
-11.86%
2001-12-31 CN¥1.71 Billion
≈ $250.52 Million
+3.09%
2000-12-31 CN¥1.66 Billion
≈ $243.01 Million
+55.36%
1999-12-31 CN¥1.07 Billion
≈ $156.41 Million
+7.78%
1998-12-31 CN¥991.73 Million
≈ $145.12 Million
+99.22%
1997-12-31 CN¥497.82 Million
≈ $72.85 Million
-2.57%
1996-12-31 CN¥510.96 Million
≈ $74.77 Million
+5.08%
1995-12-31 CN¥486.27 Million
≈ $71.16 Million
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About Jilin Forest

SHG:600189 China Beverages - Non-Alcoholic
Market Cap
$768.17 Million
CN¥5.25 Billion CNY
Market Cap Rank
#10055 Global
#2626 in China
Share Price
CN¥7.34
Change (1 day)
-0.27%
52-Week Range
CN¥6.88 - CN¥9.00
All Time High
CN¥688.00
About

Jilin Quanyangquan Co., Ltd. engages in the production and sale of door products, mineral water, and seedlings in China. The company operates through Mineral Water Distribution, Landscape and Greening Business, Door Products Business, and Others segments. It also engages in the trade distribution; industrial production; greening project; design and construction of landscape, gardening, and greeni… Read more