Hebei Hengshui Laobaigan Liquor Co Ltd (600559) - Total Assets
Based on the latest financial reports, Hebei Hengshui Laobaigan Liquor Co Ltd (600559) holds total assets worth CN¥8.82 Billion CNY (≈ $1.29 Billion 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. See 600559 book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 600559 market cap.
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 |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥771.86 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$126.06 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$395.41 Million |
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 | 2.32 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥9.61 Billion |
| Market Capitalization | $1.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hebei Hengshui Laobaigan Liquor Co Ltd's assets below their book value (0.19x), 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 ≈ $1.41 Billion |
+1.18% |
| 2023-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
+6.54% |
| 2022-12-31 | CN¥8.92 Billion ≈ $1.30 Billion |
+17.26% |
| 2021-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+17.63% |
| 2020-12-31 | CN¥6.47 Billion ≈ $946.05 Million |
+3.06% |
| 2019-12-31 | CN¥6.27 Billion ≈ $917.98 Million |
+14.50% |
| 2018-12-31 | CN¥5.48 Billion ≈ $801.70 Million |
+89.74% |
| 2017-12-31 | CN¥2.89 Billion ≈ $422.52 Million |
-9.89% |
| 2016-12-31 | CN¥3.20 Billion ≈ $468.89 Million |
+14.34% |
| 2015-12-31 | CN¥2.80 Billion ≈ $410.09 Million |
+24.92% |
| 2014-12-31 | CN¥2.24 Billion ≈ $328.30 Million |
+20.80% |
| 2013-12-31 | CN¥1.86 Billion ≈ $271.78 Million |
+9.86% |
| 2012-12-31 | CN¥1.69 Billion ≈ $247.38 Million |
+16.70% |
| 2011-12-31 | CN¥1.45 Billion ≈ $211.99 Million |
+12.29% |
| 2010-12-31 | CN¥1.29 Billion ≈ $188.78 Million |
+9.41% |
| 2009-12-31 | CN¥1.18 Billion ≈ $172.54 Million |
+5.83% |
| 2008-12-31 | CN¥1.11 Billion ≈ $163.03 Million |
+10.82% |
| 2007-12-31 | CN¥1.01 Billion ≈ $147.11 Million |
+24.61% |
| 2006-12-31 | CN¥806.75 Million ≈ $118.05 Million |
+21.29% |
| 2005-12-31 | CN¥665.14 Million ≈ $97.33 Million |
+3.28% |
| 2004-12-31 | CN¥644.04 Million ≈ $94.24 Million |
+12.93% |
| 2003-12-31 | CN¥570.29 Million ≈ $83.45 Million |
-3.98% |
| 2002-12-31 | CN¥593.92 Million ≈ $86.91 Million |
+54.03% |
| 2001-12-31 | CN¥385.59 Million ≈ $56.42 Million |
-6.42% |
| 2000-12-31 | CN¥412.03 Million ≈ $60.29 Million |
+20.73% |
| 1999-12-31 | CN¥341.30 Million ≈ $49.94 Million |
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About 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