Xinjiang Tianrun Dairy Co Ltd Total Assets

Latest as of September 2025: CN¥5.77 Billion CNY ≈ $843.90 Million USD

Xinjiang Tianrun Dairy Co Ltd total assets. Based on the latest financial reports, Xinjiang Tianrun Dairy Co Ltd (600419) holds total assets worth CN¥5.77 Billion CNY (≈ $843.90 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. Also see 600419 company net worth for the company's overall valuation and market capitalisation.

Total Assets of Xinjiang Tianrun Dairy Co Ltd (1998–2024)

Total assets of Xinjiang Tianrun Dairy Co Ltd from 1998 to 2024. This chart illustrates how Xinjiang Tianrun Dairy Co Ltd's total assets have evolved over time, based on quarterly financial data. See 600419 live share price for real-time trading data and today's change.

Xinjiang Tianrun Dairy Co Ltd - Asset Composition Analysis

Xinjiang Tianrun Dairy Co Ltd Total Assets Breakdown (December 2024)

Xinjiang Tianrun Dairy Co Ltd total assets breakdown as of December 2024. Xinjiang Tianrun Dairy Co Ltd's total assets of CN¥5.77 Billion consist of 27.3% current assets and 72.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 13.7%
Accounts Receivable CN¥145.26 Million 2.4%
Inventory CN¥621.08 Million 10.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥169.56 Million 2.7%
Goodwill CN¥2.00 Million 0.0%

Asset Composition Trend (1998–2024)

This chart illustrates how Xinjiang Tianrun Dairy 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. Explore 600419 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xinjiang Tianrun Dairy Co Ltd's current assets represent 27.3% of total assets in 2024, a decrease from 58.6% in 1998.
  • Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, up from 4.9% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is inventory at 10.0% of total assets.

Xinjiang Tianrun Dairy Co Ltd Competitors by Total Assets

Key competitors of Xinjiang Tianrun Dairy Co Ltd based on total assets are shown below.

Company Country Total Assets
Saputo Inc
TO:SAP
Canada CA$13.61 Billion
Guangdong Haid Group Co Ltd
SHE:002311
China CN¥55.29 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.96 Billion
Unibel S.A
PA:UNBL
France €4.09 Billion
Bega Cheese Ltd
AU:BGA
Australia AU$2.22 Billion
DXN HOLDINGS BHD.
KLSE:5318
Malaysia RM2.16 Billion
Seoul Food
KO:004410
Korea ₩69.40 Billion
Diamond Food Indonesia PT
JK:DMND
Indonesia Rp8.29 Trillion

Xinjiang Tianrun Dairy 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 1.07 0.76 1.13
Quick Ratio 0.70 0.45 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥85.09 Million CN¥-435.42 Million CN¥92.34 Million

Xinjiang Tianrun Dairy Co Ltd - Advanced Valuation Insights

This section examines the relationship between Xinjiang Tianrun Dairy 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 1.30
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 8.6%
Total Assets CN¥6.19 Billion
Market Capitalization $453.84 Million USD

Valuation Analysis

Below Book Valuation: The market values Xinjiang Tianrun Dairy Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Xinjiang Tianrun Dairy Co Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Xinjiang Tianrun Dairy Co Ltd (1998–2024)

The table below shows the annual total assets of Xinjiang Tianrun Dairy Co Ltd from 1998 to 2024.

Year Total Assets Change
2024-12-31 CN¥6.19 Billion
≈ $906.12 Million
+8.63%
2023-12-31 CN¥5.70 Billion
≈ $834.11 Million
+44.91%
2022-12-31 CN¥3.93 Billion
≈ $575.59 Million
+13.29%
2021-12-31 CN¥3.47 Billion
≈ $508.08 Million
+34.04%
2020-12-31 CN¥2.59 Billion
≈ $379.04 Million
+27.93%
2019-12-31 CN¥2.02 Billion
≈ $296.29 Million
+12.07%
2018-12-31 CN¥1.81 Billion
≈ $264.38 Million
+26.39%
2017-12-31 CN¥1.43 Billion
≈ $209.18 Million
+23.00%
2016-12-31 CN¥1.16 Billion
≈ $170.06 Million
+8.05%
2015-12-31 CN¥1.08 Billion
≈ $157.39 Million
+118.75%
2014-12-31 CN¥491.68 Million
≈ $71.95 Million
+7.58%
2013-12-31 CN¥457.05 Million
≈ $66.88 Million
+101.32%
2012-12-31 CN¥227.03 Million
≈ $33.22 Million
-23.04%
2011-12-31 CN¥295.01 Million
≈ $43.17 Million
-1.40%
2010-12-31 CN¥299.21 Million
≈ $43.78 Million
-34.70%
2009-12-31 CN¥458.17 Million
≈ $67.05 Million
-26.45%
2008-12-31 CN¥622.91 Million
≈ $91.15 Million
+15.28%
2007-12-31 CN¥540.35 Million
≈ $79.07 Million
-8.30%
2006-12-31 CN¥589.28 Million
≈ $86.23 Million
-16.96%
2005-12-31 CN¥709.66 Million
≈ $103.85 Million
+29.77%
2004-12-31 CN¥546.85 Million
≈ $80.02 Million
+6.47%
2003-12-31 CN¥513.62 Million
≈ $75.16 Million
+10.71%
2002-12-31 CN¥463.93 Million
≈ $67.89 Million
+15.00%
2001-12-31 CN¥403.40 Million
≈ $59.03 Million
+62.16%
2000-12-31 CN¥248.77 Million
≈ $36.40 Million
-1.66%
1999-12-31 CN¥252.96 Million
≈ $37.02 Million
+29.23%
1998-12-31 CN¥195.75 Million
≈ $28.64 Million
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About Xinjiang Tianrun Dairy Co Ltd

SHG:600419 China Packaged Foods
Market Cap
$453.84 Million
CN¥3.10 Billion CNY
Market Cap Rank
#12400 Global
#3612 in China
Share Price
CN¥9.83
Change (1 day)
-0.61%
52-Week Range
CN¥7.50 - CN¥10.43
All Time High
CN¥29.48
About

Xinjiang Tianrun Dairy Co., Ltd. manufactures and sells dairy products in China. The company offers pure milk, yogurt, and milk beer. It is also involved in the animal husbandry business. Xinjiang Tianrun Dairy Co., Ltd. was founded in 1999 and is based in Urumqi, China.