Guangzhou Restaurants Group Co
Guangzhou Restaurant Group Company Limited engages in food manufacturing and catering business in China and internationally. The company also owns and operates restaurants. It primarily offers moon cake, quick-frozen snacks, Cantonese cured meat, pre-lotus seed paste filling, rice dumplings, Western cake and bread, and snack foods; cold chain products of Cantonese dim sum, such as walnut, lava bu… Read more
Guangzhou Restaurants Group Co (603043) - Total Assets
Latest total assets as of September 2025: CN¥7.66 Billion CNY
Based on the latest financial reports, Guangzhou Restaurants Group Co (603043) holds total assets worth CN¥7.66 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.
Guangzhou Restaurants Group Co - Total Assets Trend (2011–2024)
This chart illustrates how Guangzhou Restaurants Group Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangzhou Restaurants Group Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Restaurants Group Co's total assets of CN¥7.66 Billion consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.8% |
| Accounts Receivable | CN¥178.35 Million | 2.8% |
| Inventory | CN¥322.96 Million | 5.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥157.97 Million | 2.4% |
| Goodwill | CN¥152.18 Million | 2.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Guangzhou Restaurants Group Co'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: Guangzhou Restaurants Group Co's current assets represent 33.2% of total assets in 2024, a decrease from 52.4% in 2011.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 37.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 5.0% of total assets.
Guangzhou Restaurants Group Co Competitors by Total Assets
Key competitors of Guangzhou Restaurants Group Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Guangzhou Restaurants Group Co - 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 - Guangzhou Restaurants Group Co generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Guangzhou Restaurants Group Co generates $7.61 in net profit.
Guangzhou Restaurants Group Co - 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 | 1.13 | 1.07 | 1.94 |
| Quick Ratio | 1.01 | 0.95 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥351.46 Million | CN¥ 182.58 Million | CN¥ 1.12 Billion |
Guangzhou Restaurants Group Co - Advanced Valuation Insights
This section examines the relationship between Guangzhou Restaurants Group Co'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 | 2.57 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CN¥6.49 Billion |
| Market Capitalization | $397.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Restaurants Group Co's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangzhou Restaurants Group Co's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangzhou Restaurants Group Co (2011–2024)
The table below shows the annual total assets of Guangzhou Restaurants Group Co from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.49 Billion | -1.08% |
| 2023-12-31 | CN¥6.56 Billion | +12.20% |
| 2022-12-31 | CN¥5.85 Billion | +21.06% |
| 2021-12-31 | CN¥4.83 Billion | +25.85% |
| 2020-12-31 | CN¥3.84 Billion | +30.88% |
| 2019-12-31 | CN¥2.93 Billion | +17.16% |
| 2018-12-31 | CN¥2.50 Billion | +17.82% |
| 2017-12-31 | CN¥2.12 Billion | +59.92% |
| 2016-12-31 | CN¥1.33 Billion | +14.64% |
| 2015-12-31 | CN¥1.16 Billion | +19.21% |
| 2014-12-31 | CN¥971.95 Million | +7.03% |
| 2013-12-31 | CN¥908.15 Million | +16.89% |
| 2012-12-31 | CN¥776.90 Million | +15.32% |
| 2011-12-31 | CN¥673.68 Million | -- |