Guangzhou Restaurants Group Co (603043) - Total Assets
Based on the latest financial reports, Guangzhou Restaurants Group Co (603043) holds total assets worth CN¥7.66 Billion CNY (≈ $1.12 Billion 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.
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. Also see market cap of Guangzhou Restaurants Group Co for the company's overall valuation and market capitalisation.
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. Review how much debt does Guangzhou Restaurants Group Co carry to assess the company's total debt and financial obligations.
| 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. See 603043 stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs33.82 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $895.66 Million |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
Indonesia | Rp2.62 Trillion |
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 | 0.17 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CN¥6.49 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Restaurants Group Co's assets below their book value (0.17x), 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 ≈ $949.57 Million |
-1.08% |
| 2023-12-31 | CN¥6.56 Billion ≈ $959.91 Million |
+12.20% |
| 2022-12-31 | CN¥5.85 Billion ≈ $855.56 Million |
+21.06% |
| 2021-12-31 | CN¥4.83 Billion ≈ $706.70 Million |
+25.85% |
| 2020-12-31 | CN¥3.84 Billion ≈ $561.54 Million |
+30.88% |
| 2019-12-31 | CN¥2.93 Billion ≈ $429.04 Million |
+17.16% |
| 2018-12-31 | CN¥2.50 Billion ≈ $366.21 Million |
+17.82% |
| 2017-12-31 | CN¥2.12 Billion ≈ $310.83 Million |
+59.92% |
| 2016-12-31 | CN¥1.33 Billion ≈ $194.36 Million |
+14.64% |
| 2015-12-31 | CN¥1.16 Billion ≈ $169.55 Million |
+19.21% |
| 2014-12-31 | CN¥971.95 Million ≈ $142.23 Million |
+7.03% |
| 2013-12-31 | CN¥908.15 Million ≈ $132.89 Million |
+16.89% |
| 2012-12-31 | CN¥776.90 Million ≈ $113.68 Million |
+15.32% |
| 2011-12-31 | CN¥673.68 Million ≈ $98.58 Million |
-- |
About 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