Hainan Yedao Group Co Ltd (600238) - Total Assets

Latest as of June 2025: CN¥865.03 Million CNY ≈ $126.58 Million USD

Based on the latest financial reports, Hainan Yedao Group Co Ltd (600238) holds total assets worth CN¥865.03 Million CNY (≈ $126.58 Million USD) as of June 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. See net assets of Hainan Yedao Group Co Ltd for net asset value and shareholders' equity analysis.

Hainan Yedao Group Co Ltd - Total Assets Trend (2000–2024)

This chart illustrates how Hainan Yedao Group Co Ltd's total assets have evolved over time, based on quarterly financial data.

Hainan Yedao Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Hainan Yedao Group Co Ltd's total assets of CN¥865.03 Million consist of 52.0% current assets and 48.0% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	1.8%
Accounts Receivable	CN¥42.32 Million	4.8%
Inventory	CN¥266.61 Million	30.1%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥17.28 Million	2.0%
Goodwill	CN¥0.00	0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Hainan Yedao Group 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. For live market cap, price, and company overview, see market cap of Hainan Yedao Group Co Ltd.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Hainan Yedao Group Co Ltd's current assets represent 52.0% of total assets in 2024, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 23.0% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2000.
Asset Diversification: The largest asset category is inventory at 30.1% of total assets.

Hainan Yedao Group Co Ltd Competitors by Total Assets

Key competitors of Hainan Yedao Group Co Ltd based on total assets are shown below.

Company	Country	Total Assets
Ambev S.A. F:AMNA	Germany	€145.09 Billion
Heineken AS:HEIA	Netherlands	€53.75 Billion
Alefarm Brewing AS CO:ALEFRM	Denmark	Dkr11.44 Million
Gurktaler AG ST VI:GAGS	Austria	€22.99 Million
Anheuser Busch Inbev SA NV BR:ABI	Belgium	€211.11 Billion
Brouwerij Handelsmaatschappij NV BR:COBH	Belgium	€170.41 Million
Gurktaler Aktiengesellschaft VI:GAGV	Austria	€22.99 Million
Top Shelf International Holdings Ltd AU:TSI	Australia	AU$83.93 Million

Hainan Yedao Group 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	0.74	1.05	1.10
Quick Ratio	0.31	0.49	0.60
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥-156.73 Million	CN¥22.66 Million	CN¥52.74 Million

Hainan Yedao Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Hainan Yedao Group 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	30.25
Latest Market Cap to Assets Ratio	0.40
Asset Growth Rate (YoY)	-15.1%
Total Assets	CN¥886.39 Million
Market Capitalization	$356.13 Million USD

Valuation Analysis

Below Book Valuation: The market values Hainan Yedao Group Co Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Hainan Yedao Group Co Ltd's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hainan Yedao Group Co Ltd (2000–2024)

The table below shows the annual total assets of Hainan Yedao Group Co Ltd from 2000 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥886.39 Million ≈ $129.71 Million	-15.09%
2023-12-31	CN¥1.04 Billion ≈ $152.76 Million	-11.79%
2022-12-31	CN¥1.18 Billion ≈ $173.17 Million	-7.33%
2021-12-31	CN¥1.28 Billion ≈ $186.87 Million	+8.26%
2020-12-31	CN¥1.18 Billion ≈ $172.61 Million	-0.17%
2019-12-31	CN¥1.18 Billion ≈ $172.91 Million	-19.30%
2018-12-31	CN¥1.46 Billion ≈ $214.25 Million	-24.09%
2017-12-31	CN¥1.93 Billion ≈ $282.24 Million	+10.78%
2016-12-31	CN¥1.74 Billion ≈ $254.78 Million	+30.78%
2015-12-31	CN¥1.33 Billion ≈ $194.82 Million	-6.03%
2014-12-31	CN¥1.42 Billion ≈ $207.33 Million	-0.48%
2013-12-31	CN¥1.42 Billion ≈ $208.32 Million	-14.72%
2012-12-31	CN¥1.67 Billion ≈ $244.27 Million	+19.45%
2011-12-31	CN¥1.40 Billion ≈ $204.51 Million	+7.64%
2010-12-31	CN¥1.30 Billion ≈ $189.99 Million	-2.58%
2009-12-31	CN¥1.33 Billion ≈ $195.02 Million	+29.31%
2008-12-31	CN¥1.03 Billion ≈ $150.82 Million	-3.02%
2007-12-31	CN¥1.06 Billion ≈ $155.51 Million	+9.25%
2006-12-31	CN¥972.71 Million ≈ $142.34 Million	-4.59%
2005-12-31	CN¥1.02 Billion ≈ $149.19 Million	-17.30%
2004-12-31	CN¥1.23 Billion ≈ $180.39 Million	+7.72%
2003-12-31	CN¥1.14 Billion ≈ $167.47 Million	+15.60%
2002-12-31	CN¥989.97 Million ≈ $144.86 Million	+39.90%
2001-12-31	CN¥707.61 Million ≈ $103.55 Million	+18.92%
2000-12-31	CN¥595.02 Million ≈ $87.07 Million	--

About Hainan Yedao Group Co Ltd

SHG:600238 China Beverages - Brewers

Market Cap

$356.13 Million

CN¥2.43 Billion CNY

Market Cap Rank

#14286 Global

#4483 in China

Share Price

CN¥5.43

Change (1 day)

-3.72%

52-Week Range

CN¥3.73 - CN¥7.59

All Time High

CN¥31.86