Hebei Hengshui Laobaigan Liquor Co Ltd Total Assets
Hebei Hengshui Laobaigan Liquor Co Ltd total assets. Based on the latest financial reports, Hebei Hengshui Laobaigan Liquor Co Ltd (600559) holds total assets worth CN¥8.86 Billion CNY (≈ $1.30 Billion 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. Also see Hebei Hengshui Laobaigan Liquor Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Hebei Hengshui Laobaigan Liquor Co Ltd (1999–2025)
Total assets of Hebei Hengshui Laobaigan Liquor Co Ltd from 1999 to 2025. This chart illustrates how Hebei Hengshui Laobaigan Liquor Co Ltd's total assets have evolved over time, based on quarterly financial data. See Hebei Hengshui Laobaigan Liquor Co Ltd stock price for real-time trading data and today's change.
Hebei Hengshui Laobaigan Liquor Co Ltd - Asset Composition Analysis
Hebei Hengshui Laobaigan Liquor Co Ltd Total Assets Breakdown (December 2025)
Hebei Hengshui Laobaigan Liquor Co Ltd total assets breakdown as of December 2025. Hebei Hengshui Laobaigan Liquor Co Ltd's total assets of CN¥8.86 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.5% |
| Accounts Receivable | CN¥5.65 Million | 0.1% |
| Inventory | CN¥3.59 Billion | 41.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥811.30 Million | 9.4% |
| Goodwill | CN¥607.46 Million | 7.1% |
Asset Composition Trend (1999–2025)
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. Explore 600559 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hebei Hengshui Laobaigan Liquor Co Ltd's current assets represent 59.0% of total assets in 2025, an increase from 45.7% in 1999.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 4.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 41.8% 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 |
|---|---|---|
|
Pernod Ricard S.A.
PA:RI
|
France | €37.08 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €1.11 Billion |
|
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$122.62 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$394.56 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 | 1.65 | 1.49 | 1.15 |
| Quick Ratio | 0.57 | 0.65 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.11 Billion | CN¥2.09 Billion | CN¥458.77 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | CN¥8.60 Billion |
| Market Capitalization | $1.60 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.
Significant Asset Reduction: Hebei Hengshui Laobaigan Liquor Co Ltd's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hebei Hengshui Laobaigan Liquor Co Ltd (1999–2025)
The table below shows the annual total assets of Hebei Hengshui Laobaigan Liquor Co Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
-10.52% |
| 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