Apple Flavor&Fragrance Grp Total Assets
Apple Flavor&Fragrance Grp total assets. Based on the latest financial reports, Apple Flavor&Fragrance Grp (603020) holds total assets worth CN¥3.68 Billion CNY (≈ $539.11 Million 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 Apple Flavor&Fragrance Grp (603020) total market value for the company's overall valuation and market capitalisation.
Total Assets of Apple Flavor&Fragrance Grp (2011–2025)
Total assets of Apple Flavor&Fragrance Grp from 2011 to 2025. This chart illustrates how Apple Flavor&Fragrance Grp's total assets have evolved over time, based on quarterly financial data. See Apple Flavor&Fragrance Grp (603020) share price today for real-time trading data and today's change.
Apple Flavor&Fragrance Grp - Asset Composition Analysis
Apple Flavor&Fragrance Grp Total Assets Breakdown (December 2025)
Apple Flavor&Fragrance Grp total assets breakdown as of December 2025. Apple Flavor&Fragrance Grp's total assets of CN¥3.68 Billion consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.2% |
| Accounts Receivable | CN¥308.91 Million | 8.5% |
| Inventory | CN¥509.62 Million | 14.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥82.32 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. Explore Apple Flavor&Fragrance Grp (603020) working capital 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: Apple Flavor&Fragrance Grp's current assets represent 71.4% of total assets in 2025, a decrease from 71.5% in 2011.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, 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 14.0% 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 NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥33.89 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €5.72 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥19.28 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥20.91 Billion |
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 | 15.73 | 13.52 | 5.63 |
| Quick Ratio | 12.44 | 10.99 | 3.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.49 Billion | CN¥2.45 Billion | CN¥1.71 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | CN¥3.63 Billion |
| Market Capitalization | $555.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apple Flavor&Fragrance Grp's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Apple Flavor&Fragrance Grp's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Apple Flavor&Fragrance Grp (2011–2025)
The table below shows the annual total assets of Apple Flavor&Fragrance Grp from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.63 Billion ≈ $531.62 Million |
-0.38% |
| 2024-12-31 | CN¥3.65 Billion ≈ $533.65 Million |
-4.54% |
| 2023-12-31 | CN¥3.82 Billion ≈ $559.05 Million |
-1.29% |
| 2022-12-31 | CN¥3.87 Billion ≈ $566.37 Million |
+0.15% |
| 2021-12-31 | CN¥3.86 Billion ≈ $565.53 Million |
+38.48% |
| 2020-12-31 | CN¥2.79 Billion ≈ $408.39 Million |
+6.14% |
| 2019-12-31 | CN¥2.63 Billion ≈ $384.76 Million |
+9.78% |
| 2018-12-31 | CN¥2.40 Billion ≈ $350.47 Million |
+8.62% |
| 2017-12-31 | CN¥2.20 Billion ≈ $322.66 Million |
+2.88% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.62 Million |
+4.45% |
| 2015-12-31 | CN¥2.05 Billion ≈ $300.26 Million |
+84.50% |
| 2014-12-31 | CN¥1.11 Billion ≈ $162.75 Million |
+9.23% |
| 2013-12-31 | CN¥1.02 Billion ≈ $148.99 Million |
+18.65% |
| 2012-12-31 | CN¥858.10 Million ≈ $125.57 Million |
+3.63% |
| 2011-12-31 | CN¥828.03 Million ≈ $121.17 Million |
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About 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