Gansu Mogao Industrial Development Co Ltd
Gansu Mogao Industrial Development Co.,Ltd produces and sells wine in China. The company offers dry red, dry white, sweet, ice, sparkling, special, and noble rot wines, as well as brandy. It also provides pharmaceutical products, including compound licorice tablets and oral solution; environmental protection products, such as biodegradable masterbatch products and biodegradable polyester material… Read more
Gansu Mogao Industrial Development Co Ltd (600543) - Total Assets
Latest total assets as of September 2025: CN¥989.37 Million CNY
Based on the latest financial reports, Gansu Mogao Industrial Development Co Ltd (600543) holds total assets worth CN¥989.37 Million 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.
Gansu Mogao Industrial Development Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Gansu Mogao Industrial Development Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gansu Mogao Industrial Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gansu Mogao Industrial Development Co Ltd's total assets of CN¥989.37 Million consist of 37.9% current assets and 62.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.5% |
| Accounts Receivable | CN¥78.28 Million | 7.9% |
| Inventory | CN¥159.89 Million | 16.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥26.86 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Gansu Mogao Industrial Development 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gansu Mogao Industrial Development Co Ltd's current assets represent 37.9% of total assets in 2024, a decrease from 59.9% in 2001.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 11.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 16.1% of total assets.
Gansu Mogao Industrial Development Co Ltd Competitors by Total Assets
Key competitors of Gansu Mogao Industrial Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥8.37 Billion |
Gansu Mogao Industrial Development Co Ltd - 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 - Gansu Mogao Industrial Development Co Ltd generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gansu Mogao Industrial Development Co Ltd is currently not profitable relative to its asset base.
Gansu Mogao Industrial Development 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 | 2.01 | 3.65 | 4.68 |
| Quick Ratio | 0.91 | 2.14 | 3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥200.11 Million | CN¥ 252.79 Million | CN¥ 440.46 Million |
Gansu Mogao Industrial Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Gansu Mogao Industrial Development 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥990.46 Million |
| Market Capitalization | $134.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gansu Mogao Industrial Development Co Ltd's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gansu Mogao Industrial Development Co Ltd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gansu Mogao Industrial Development Co Ltd (2001–2024)
The table below shows the annual total assets of Gansu Mogao Industrial Development Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥990.46 Million | -3.37% |
| 2023-12-31 | CN¥1.02 Billion | -6.20% |
| 2022-12-31 | CN¥1.09 Billion | -9.01% |
| 2021-12-31 | CN¥1.20 Billion | -11.56% |
| 2020-12-31 | CN¥1.36 Billion | +1.79% |
| 2019-12-31 | CN¥1.33 Billion | +3.57% |
| 2018-12-31 | CN¥1.29 Billion | -1.48% |
| 2017-12-31 | CN¥1.31 Billion | -0.22% |
| 2016-12-31 | CN¥1.31 Billion | +2.69% |
| 2015-12-31 | CN¥1.28 Billion | +0.97% |
| 2014-12-31 | CN¥1.26 Billion | +3.67% |
| 2013-12-31 | CN¥1.22 Billion | -5.41% |
| 2012-12-31 | CN¥1.29 Billion | +5.95% |
| 2011-12-31 | CN¥1.22 Billion | +5.80% |
| 2010-12-31 | CN¥1.15 Billion | +3.38% |
| 2009-12-31 | CN¥1.11 Billion | -2.57% |
| 2008-12-31 | CN¥1.14 Billion | +40.96% |
| 2007-12-31 | CN¥809.74 Million | +0.58% |
| 2006-12-31 | CN¥805.07 Million | -11.95% |
| 2005-12-31 | CN¥914.34 Million | +2.55% |
| 2004-12-31 | CN¥891.58 Million | +94.37% |
| 2003-12-31 | CN¥458.70 Million | +9.25% |
| 2002-12-31 | CN¥419.86 Million | +12.76% |
| 2001-12-31 | CN¥372.35 Million | -- |