Qianhe Condiment&Food Co Ltd (603027) - Total Assets
Based on the latest financial reports, Qianhe Condiment&Food Co Ltd (603027) holds total assets worth CN¥4.46 Billion CNY (≈ $653.22 Million 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. Explore cash flow to debt ratio of Qianhe Condiment&Food Co Ltd to assess how comfortably operating cash covers total debt obligations.
Qianhe Condiment&Food Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Qianhe Condiment&Food Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603027 net assets for net asset value and shareholders' equity analysis.
Qianhe Condiment&Food Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qianhe Condiment&Food Co Ltd's total assets of CN¥4.46 Billion consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.7% |
| Accounts Receivable | CN¥148.28 Million | 3.3% |
| Inventory | CN¥892.53 Million | 19.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥118.98 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Qianhe Condiment&Food 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 603027 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qianhe Condiment&Food Co Ltd's current assets represent 57.4% of total assets in 2024, an increase from 43.2% in 2011.
- Cash Position: Cash and equivalents constituted 32.7% of total assets in 2024, up from 14.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
Qianhe Condiment&Food Co Ltd Competitors by Total Assets
Key competitors of Qianhe Condiment&Food Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩186.77 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.30 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 Billion |
|
Jiajia Food Group Co Ltd
SHE:002650
|
China | CN¥2.17 Billion |
|
V V Food & Beverage Co Ltd
SHG:600300
|
China | CN¥4.68 Billion |
Qianhe Condiment&Food 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 | 2.65 | 3.47 | 4.45 |
| Quick Ratio | 1.75 | 2.34 | 2.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.59 Billion | CN¥1.69 Billion | CN¥822.94 Million |
Qianhe Condiment&Food Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qianhe Condiment&Food 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 | 4.04 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | CN¥4.48 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qianhe Condiment&Food Co Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qianhe Condiment&Food Co Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qianhe Condiment&Food Co Ltd (2011–2024)
The table below shows the annual total assets of Qianhe Condiment&Food Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.48 Billion ≈ $655.58 Million |
+4.97% |
| 2023-12-31 | CN¥4.27 Billion ≈ $624.51 Million |
+34.56% |
| 2022-12-31 | CN¥3.17 Billion ≈ $464.10 Million |
+32.26% |
| 2021-12-31 | CN¥2.40 Billion ≈ $350.89 Million |
+9.72% |
| 2020-12-31 | CN¥2.19 Billion ≈ $319.81 Million |
+6.32% |
| 2019-12-31 | CN¥2.06 Billion ≈ $300.79 Million |
+6.44% |
| 2018-12-31 | CN¥1.93 Billion ≈ $282.59 Million |
+61.45% |
| 2017-12-31 | CN¥1.20 Billion ≈ $175.03 Million |
+16.51% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.23 Million |
+41.78% |
| 2015-12-31 | CN¥724.12 Million ≈ $105.96 Million |
+11.57% |
| 2014-12-31 | CN¥649.04 Million ≈ $94.98 Million |
+25.35% |
| 2013-12-31 | CN¥517.79 Million ≈ $75.77 Million |
+15.99% |
| 2012-12-31 | CN¥446.39 Million ≈ $65.32 Million |
+16.76% |
| 2011-12-31 | CN¥382.33 Million ≈ $55.95 Million |
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About Qianhe Condiment&Food Co Ltd
Qianhe Condiment and Food Co., Ltd. engages in the research and development, production and sale of high-quality soy sauce, vinegar, cooking wine, and other condiments. It offers dark, light, low sodium, organic, and seasoned soy sauces, as well as soy sauce paste and powder and oyster sauce. It also provides Liquid and powder caramel color. Qianhe Condiment and Food Co., Ltd. was founded in 1996… Read more