Tonghua Grape Wine Co Ltd (600365) - Total Assets
Based on the latest financial reports, Tonghua Grape Wine Co Ltd (600365) holds total assets worth CN¥771.86 Million CNY (≈ $112.95 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. Check Tonghua Grape Wine Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tonghua Grape Wine Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Tonghua Grape Wine Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Tonghua Grape Wine Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tonghua Grape Wine Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tonghua Grape Wine Co Ltd's total assets of CN¥771.86 Million consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0.8% |
| Accounts Receivable | CN¥261.72 Million | 26.8% |
| Inventory | CN¥227.41 Million | 23.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.25 Million | 2.0% |
| Goodwill | CN¥36.15 Million | 3.7% |
Asset Composition Trend (1997–2024)
This chart illustrates how Tonghua Grape Wine 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 Tonghua Grape Wine Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tonghua Grape Wine Co Ltd's current assets represent 67.9% of total assets in 2024, an increase from 58.3% in 1997.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 1.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Tonghua Grape Wine Co Ltd Competitors by Total Assets
Key competitors of Tonghua Grape Wine Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.84 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.80 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥5.07 Billion |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
China | CN¥1.42 Billion |
|
Oeneo SA
PA:SBT
|
France | €507.95 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
Tonghua Grape Wine 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 | 1.38 | 1.36 | 2.22 |
| Quick Ratio | 0.72 | 0.75 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥130.32 Million | CN¥147.94 Million | CN¥407.56 Million |
Tonghua Grape Wine Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tonghua Grape Wine 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 | 6.21 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | CN¥976.23 Million |
| Market Capitalization | $162.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tonghua Grape Wine Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tonghua Grape Wine Co Ltd's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tonghua Grape Wine Co Ltd (1997–2024)
The table below shows the annual total assets of Tonghua Grape Wine Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥976.23 Million ≈ $142.85 Million |
+9.11% |
| 2023-12-31 | CN¥894.74 Million ≈ $130.93 Million |
-5.38% |
| 2022-12-31 | CN¥945.66 Million ≈ $138.38 Million |
+10.27% |
| 2021-12-31 | CN¥857.58 Million ≈ $125.49 Million |
-20.61% |
| 2020-12-31 | CN¥1.08 Billion ≈ $158.06 Million |
-5.51% |
| 2019-12-31 | CN¥1.14 Billion ≈ $167.28 Million |
-4.72% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.56 Million |
+7.42% |
| 2017-12-31 | CN¥1.12 Billion ≈ $163.43 Million |
+3.45% |
| 2016-12-31 | CN¥1.08 Billion ≈ $157.98 Million |
+9.76% |
| 2015-12-31 | CN¥983.58 Million ≈ $143.93 Million |
+28.82% |
| 2014-12-31 | CN¥763.53 Million ≈ $111.73 Million |
+1.63% |
| 2013-12-31 | CN¥751.26 Million ≈ $109.93 Million |
+115.24% |
| 2012-12-31 | CN¥349.04 Million ≈ $51.08 Million |
+29.60% |
| 2011-12-31 | CN¥269.31 Million ≈ $39.41 Million |
+3.64% |
| 2010-12-31 | CN¥259.84 Million ≈ $38.02 Million |
-3.85% |
| 2009-12-31 | CN¥270.26 Million ≈ $39.55 Million |
-9.17% |
| 2008-12-31 | CN¥297.54 Million ≈ $43.54 Million |
-7.96% |
| 2007-12-31 | CN¥323.26 Million ≈ $47.30 Million |
-35.74% |
| 2006-12-31 | CN¥503.08 Million ≈ $73.62 Million |
-2.94% |
| 2005-12-31 | CN¥518.34 Million ≈ $75.85 Million |
-2.57% |
| 2004-12-31 | CN¥532.01 Million ≈ $77.85 Million |
-13.13% |
| 2003-12-31 | CN¥612.41 Million ≈ $89.61 Million |
-5.88% |
| 2002-12-31 | CN¥650.66 Million ≈ $95.21 Million |
+2.94% |
| 2001-12-31 | CN¥632.06 Million ≈ $92.49 Million |
-6.95% |
| 2000-12-31 | CN¥679.30 Million ≈ $99.40 Million |
+132.19% |
| 1999-12-31 | CN¥292.56 Million ≈ $42.81 Million |
+28.15% |
| 1998-12-31 | CN¥228.29 Million ≈ $33.41 Million |
+14.91% |
| 1997-12-31 | CN¥198.66 Million ≈ $29.07 Million |
-- |
About Tonghua Grape Wine Co Ltd
Tonghua Grape Wine Co.,Ltd manufactures and sells fruit wines and wine in China. The company offers various categories of wines, such as dry wine, ice wine, sweet wine, and grape spirits under the Hongmei, Tonghua, Tianchi, and other brands. It also sells its products through e-commerce platforms. The company was founded in 1937 and is based in Tonghua, the People's Republic of China.