Shanghai Guijiu Co Ltd
Shanghai Guijiu Co.,Ltd engages in the liquor business in China. It offers soy sauce, fruit and other wine, non-alcoholic products, and other alcoholic products. The company provides its products through offline and online sales. Shanghai Guijiu Co.,Ltd was formerly known as Shanghai Yanshi Enterprise Development Co., Ltd. and changed its name to Shanghai Guijiu Co.,Ltd. in December 2019. Shangha… Read more
Shanghai Guijiu Co Ltd (600696) - Total Assets
Latest total assets as of September 2025: CN¥1.96 Billion CNY
Based on the latest financial reports, Shanghai Guijiu Co Ltd (600696) holds total assets worth CN¥1.96 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.
Shanghai Guijiu Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Shanghai Guijiu Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Guijiu Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Guijiu Co Ltd's total assets of CN¥1.96 Billion consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0.9% |
| Accounts Receivable | CN¥6.53 Million | 0.3% |
| Inventory | CN¥526.26 Million | 25.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥171.78 Million | 8.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Shanghai Guijiu 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: Shanghai Guijiu Co Ltd's current assets represent 32.1% of total assets in 2024, a decrease from 34.2% in 1993.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 11.8% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 25.9% of total assets.
Shanghai Guijiu Co Ltd Competitors by Total Assets
Key competitors of Shanghai Guijiu Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Shanghai Guijiu 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 - Shanghai Guijiu Co Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shanghai Guijiu Co Ltd is currently not profitable relative to its asset base.
Shanghai Guijiu 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 | 0.42 | 0.55 | 1.28 |
| Quick Ratio | 0.08 | 0.11 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-835.77 Million | CN¥ -585.44 Million | CN¥ 130.91 Million |
Shanghai Guijiu Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Guijiu 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | CN¥2.03 Billion |
| Market Capitalization | $26.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Guijiu Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Guijiu Co Ltd's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Guijiu Co Ltd (1993–2024)
The table below shows the annual total assets of Shanghai Guijiu Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.03 Billion | -10.99% |
| 2023-12-31 | CN¥2.28 Billion | +49.41% |
| 2022-12-31 | CN¥1.53 Billion | +38.12% |
| 2021-12-31 | CN¥1.11 Billion | +8.38% |
| 2020-12-31 | CN¥1.02 Billion | +125.68% |
| 2019-12-31 | CN¥452.46 Million | +9.18% |
| 2018-12-31 | CN¥414.41 Million | -49.03% |
| 2017-12-31 | CN¥813.05 Million | +48.62% |
| 2016-12-31 | CN¥547.06 Million | -60.10% |
| 2015-12-31 | CN¥1.37 Billion | -1.86% |
| 2014-12-31 | CN¥1.40 Billion | +30.92% |
| 2013-12-31 | CN¥1.07 Billion | +13.97% |
| 2012-12-31 | CN¥936.37 Million | +0.68% |
| 2011-12-31 | CN¥930.07 Million | +19.73% |
| 2010-12-31 | CN¥776.82 Million | +21.82% |
| 2009-12-31 | CN¥637.68 Million | -19.04% |
| 2008-12-31 | CN¥787.69 Million | -23.41% |
| 2007-12-31 | CN¥1.03 Billion | +9.91% |
| 2006-12-31 | CN¥935.76 Million | -21.05% |
| 2005-12-31 | CN¥1.19 Billion | -11.01% |
| 2004-12-31 | CN¥1.33 Billion | +5.17% |
| 2003-12-31 | CN¥1.27 Billion | +49.09% |
| 2002-12-31 | CN¥849.45 Million | +6.02% |
| 2001-12-31 | CN¥801.20 Million | +21.69% |
| 2000-12-31 | CN¥658.37 Million | -22.02% |
| 1999-12-31 | CN¥844.27 Million | -9.62% |
| 1998-12-31 | CN¥934.13 Million | +7.73% |
| 1997-12-31 | CN¥867.07 Million | +23.52% |
| 1996-12-31 | CN¥701.95 Million | +6.75% |
| 1995-12-31 | CN¥657.55 Million | +23.62% |
| 1994-12-31 | CN¥531.92 Million | +38.37% |
| 1993-12-31 | CN¥384.42 Million | -- |