Apple Flavor&Fragrance Grp
Apple Flavor & Fragrance Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of flavors, fragrances, and food ingredients in China. It offers food flavors, including dairy, ice cream, beverage, confectionery, savory, bakery, and snack related flavors, as well as fragrances for perfumes, personal care, oral care, home care, and candle and air care products. The comp… Read more
Apple Flavor&Fragrance Grp (603020) - Total Assets
Latest total assets as of September 2025: CN¥3.71 Billion CNY
Based on the latest financial reports, Apple Flavor&Fragrance Grp (603020) holds total assets worth CN¥3.71 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.
Apple Flavor&Fragrance Grp - Total Assets Trend (2011–2024)
This chart illustrates how Apple Flavor&Fragrance Grp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Apple Flavor&Fragrance Grp - Asset Composition Analysis
Current Asset Composition (December 2024)
Apple Flavor&Fragrance Grp's total assets of CN¥3.71 Billion consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥355.68 Million | 9.8% |
| Inventory | CN¥426.30 Million | 11.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥85.82 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Apple Flavor&Fragrance Grp'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: Apple Flavor&Fragrance Grp's current assets represent 70.9% of total assets in 2024, a decrease from 71.5% in 2011.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 21.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 11.7% of total assets.
Apple Flavor&Fragrance Grp Competitors by Total Assets
Key competitors of Apple Flavor&Fragrance Grp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Apple Flavor&Fragrance Grp - 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
Strong asset utilization - Apple Flavor&Fragrance Grp generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Apple Flavor&Fragrance Grp generates $ 4.36 in net profit.
Apple Flavor&Fragrance Grp - 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 | 12.97 | 7.58 | 6.10 |
| Quick Ratio | 10.37 | 6.06 | 4.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.46 Billion | CN¥ 2.30 Billion | CN¥ 1.69 Billion |
Apple Flavor&Fragrance Grp - Advanced Valuation Insights
This section examines the relationship between Apple Flavor&Fragrance Grp'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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CN¥3.65 Billion |
| Market Capitalization | $394.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apple Flavor&Fragrance Grp's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Apple Flavor&Fragrance Grp's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Apple Flavor&Fragrance Grp (2011–2024)
The table below shows the annual total assets of Apple Flavor&Fragrance Grp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.65 Billion | -4.54% |
| 2023-12-31 | CN¥3.82 Billion | -1.29% |
| 2022-12-31 | CN¥3.87 Billion | +0.15% |
| 2021-12-31 | CN¥3.86 Billion | +38.48% |
| 2020-12-31 | CN¥2.79 Billion | +6.14% |
| 2019-12-31 | CN¥2.63 Billion | +9.78% |
| 2018-12-31 | CN¥2.40 Billion | +8.62% |
| 2017-12-31 | CN¥2.20 Billion | +2.88% |
| 2016-12-31 | CN¥2.14 Billion | +4.45% |
| 2015-12-31 | CN¥2.05 Billion | +84.50% |
| 2014-12-31 | CN¥1.11 Billion | +9.23% |
| 2013-12-31 | CN¥1.02 Billion | +18.65% |
| 2012-12-31 | CN¥858.10 Million | +3.63% |
| 2011-12-31 | CN¥828.03 Million | -- |