Hebei Hengshui Laobaigan Liquor Co Ltd
Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the production and sale of liquor and wine products in China and internationally. The company offers its products under the Hengshui Laobaigan, Chengde Qianlong Drunk, Bancheng Shaoguo wine series, Wuling liquor series, Wenwang Gongjiu series, and Confucius Family wine series. It is also involved in the breeding and sale of pigs, as well as the… Read more
Hebei Hengshui Laobaigan Liquor Co Ltd (600559) - Total Assets
Latest total assets as of September 2025: CN¥8.82 Billion CNY
Based on the latest financial reports, Hebei Hengshui Laobaigan Liquor Co Ltd (600559) holds total assets worth CN¥8.82 Billion 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.
Hebei Hengshui Laobaigan Liquor Co Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Hebei Hengshui Laobaigan Liquor Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hebei Hengshui Laobaigan Liquor Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hebei Hengshui Laobaigan Liquor Co Ltd's total assets of CN¥8.82 Billion consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.1% |
| Accounts Receivable | CN¥116.16 Million | 1.2% |
| Inventory | CN¥3.55 Billion | 37.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥825.30 Million | 8.6% |
| Goodwill | CN¥607.46 Million | 6.3% |
Asset Composition Trend (1999–2024)
This chart illustrates how Hebei Hengshui Laobaigan Liquor 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: Hebei Hengshui Laobaigan Liquor Co Ltd's current assets represent 63.0% of total assets in 2024, an increase from 45.7% in 1999.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 4.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 37.0% of total assets.
Hebei Hengshui Laobaigan Liquor Co Ltd Competitors by Total Assets
Key competitors of Hebei Hengshui Laobaigan Liquor 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 |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Hebei Hengshui Laobaigan Liquor 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
Moderate asset utilization - Hebei Hengshui Laobaigan Liquor Co Ltd generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hebei Hengshui Laobaigan Liquor Co Ltd generates $8.19 in net profit.
Hebei Hengshui Laobaigan Liquor 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 | 1.59 | 1.36 | 1.22 |
| Quick Ratio | 0.56 | 0.60 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.00 Billion | CN¥ 1.63 Billion | CN¥ 627.10 Million |
Hebei Hengshui Laobaigan Liquor Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hebei Hengshui Laobaigan Liquor 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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥9.61 Billion |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hebei Hengshui Laobaigan Liquor Co Ltd's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hebei Hengshui Laobaigan Liquor Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hebei Hengshui Laobaigan Liquor Co Ltd (1999–2024)
The table below shows the annual total assets of Hebei Hengshui Laobaigan Liquor Co Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.61 Billion | +1.18% |
| 2023-12-31 | CN¥9.50 Billion | +6.54% |
| 2022-12-31 | CN¥8.92 Billion | +17.26% |
| 2021-12-31 | CN¥7.61 Billion | +17.63% |
| 2020-12-31 | CN¥6.47 Billion | +3.06% |
| 2019-12-31 | CN¥6.27 Billion | +14.50% |
| 2018-12-31 | CN¥5.48 Billion | +89.74% |
| 2017-12-31 | CN¥2.89 Billion | -9.89% |
| 2016-12-31 | CN¥3.20 Billion | +14.34% |
| 2015-12-31 | CN¥2.80 Billion | +24.92% |
| 2014-12-31 | CN¥2.24 Billion | +20.80% |
| 2013-12-31 | CN¥1.86 Billion | +9.86% |
| 2012-12-31 | CN¥1.69 Billion | +16.70% |
| 2011-12-31 | CN¥1.45 Billion | +12.29% |
| 2010-12-31 | CN¥1.29 Billion | +9.41% |
| 2009-12-31 | CN¥1.18 Billion | +5.83% |
| 2008-12-31 | CN¥1.11 Billion | +10.82% |
| 2007-12-31 | CN¥1.01 Billion | +24.61% |
| 2006-12-31 | CN¥806.75 Million | +21.29% |
| 2005-12-31 | CN¥665.14 Million | +3.28% |
| 2004-12-31 | CN¥644.04 Million | +12.93% |
| 2003-12-31 | CN¥570.29 Million | -3.98% |
| 2002-12-31 | CN¥593.92 Million | +54.03% |
| 2001-12-31 | CN¥385.59 Million | -6.42% |
| 2000-12-31 | CN¥412.03 Million | +20.73% |
| 1999-12-31 | CN¥341.30 Million | -- |