Gansu Mogao Industrial Development Co Ltd (600543) - Total Assets
Based on the latest financial reports, Gansu Mogao Industrial Development Co Ltd (600543) holds total assets worth CN¥1.03 Billion CNY (≈ $150.80 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 how well can Gansu Mogao Industrial Development Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Gansu Mogao Industrial Development Co Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Gansu Mogao Industrial Development Co Ltd's total assets have evolved over time, based on quarterly financial data. See Gansu Mogao Industrial Development Co Lt net assets for net asset value and shareholders' equity analysis.
Gansu Mogao Industrial Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Gansu Mogao Industrial Development Co Ltd's total assets of CN¥1.03 Billion consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.7% |
| Accounts Receivable | CN¥30.38 Million | 3.1% |
| Inventory | CN¥245.11 Million | 25.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥26.02 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2001–2025)
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. For live market cap, price, and company overview, see market cap of Gansu Mogao Industrial Development Co Lt.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gansu Mogao Industrial Development Co Ltd's current assets represent 42.4% of total assets in 2025, a decrease from 59.9% in 2001.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, down 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 25.0% 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 |
|---|---|---|
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥60.29 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥8.86 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.27 Trillion |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩261.17 Billion |
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 | 1.79 | 2.67 | 5.91 |
| Quick Ratio | 0.88 | 1.37 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥209.22 Million | CN¥224.60 Million | CN¥368.38 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 | 2.31 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | CN¥981.17 Million |
| Market Capitalization | $182.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gansu Mogao Industrial Development Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gansu Mogao Industrial Development Co Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gansu Mogao Industrial Development Co Ltd (2001–2025)
The table below shows the annual total assets of Gansu Mogao Industrial Development Co Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥981.17 Million ≈ $143.58 Million |
-0.94% |
| 2024-12-31 | CN¥990.46 Million ≈ $144.94 Million |
-3.37% |
| 2023-12-31 | CN¥1.02 Billion ≈ $149.98 Million |
-6.20% |
| 2022-12-31 | CN¥1.09 Billion ≈ $159.90 Million |
-9.01% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.74 Million |
-11.56% |
| 2020-12-31 | CN¥1.36 Billion ≈ $198.71 Million |
+1.79% |
| 2019-12-31 | CN¥1.33 Billion ≈ $195.22 Million |
+3.57% |
| 2018-12-31 | CN¥1.29 Billion ≈ $188.48 Million |
-1.48% |
| 2017-12-31 | CN¥1.31 Billion ≈ $191.32 Million |
-0.22% |
| 2016-12-31 | CN¥1.31 Billion ≈ $191.75 Million |
+2.69% |
| 2015-12-31 | CN¥1.28 Billion ≈ $186.72 Million |
+0.97% |
| 2014-12-31 | CN¥1.26 Billion ≈ $184.92 Million |
+3.67% |
| 2013-12-31 | CN¥1.22 Billion ≈ $178.38 Million |
-5.41% |
| 2012-12-31 | CN¥1.29 Billion ≈ $188.58 Million |
+5.95% |
| 2011-12-31 | CN¥1.22 Billion ≈ $178.00 Million |
+5.80% |
| 2010-12-31 | CN¥1.15 Billion ≈ $168.23 Million |
+3.38% |
| 2009-12-31 | CN¥1.11 Billion ≈ $162.74 Million |
-2.57% |
| 2008-12-31 | CN¥1.14 Billion ≈ $167.03 Million |
+40.96% |
| 2007-12-31 | CN¥809.74 Million ≈ $118.49 Million |
+0.58% |
| 2006-12-31 | CN¥805.07 Million ≈ $117.81 Million |
-11.95% |
| 2005-12-31 | CN¥914.34 Million ≈ $133.80 Million |
+2.55% |
| 2004-12-31 | CN¥891.58 Million ≈ $130.47 Million |
+94.37% |
| 2003-12-31 | CN¥458.70 Million ≈ $67.12 Million |
+9.25% |
| 2002-12-31 | CN¥419.86 Million ≈ $61.44 Million |
+12.76% |
| 2001-12-31 | CN¥372.35 Million ≈ $54.49 Million |
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About 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