Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) - Total Assets
Based on the latest financial reports, Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) holds total assets worth CN¥11.32 Billion CNY (≈ $1.66 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. See shareholders equity of Hebei Yangyuan ZhiHui Beverage Co Ltd for net asset value and shareholders' equity analysis.
Hebei Yangyuan ZhiHui Beverage Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Hebei Yangyuan ZhiHui Beverage Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hebei Yangyuan ZhiHui Beverage Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hebei Yangyuan ZhiHui Beverage Co Ltd's total assets of CN¥11.32 Billion consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.6% |
| Accounts Receivable | CN¥206.22 Million | 1.5% |
| Inventory | CN¥767.23 Million | 5.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥133.46 Million | 1.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Hebei Yangyuan ZhiHui Beverage 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 market cap of Hebei Yangyuan ZhiHui Beverage Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hebei Yangyuan ZhiHui Beverage Co Ltd's current assets represent 58.3% of total assets in 2024, a decrease from 62.0% in 2008.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 13.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 5.6% of total assets.
Hebei Yangyuan ZhiHui Beverage Co Ltd Competitors by Total Assets
Key competitors of Hebei Yangyuan ZhiHui Beverage Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
Hebei Yangyuan ZhiHui Beverage 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 | 2.46 | 2.87 | 3.70 |
| Quick Ratio | 2.27 | 2.62 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.20 Billion | CN¥3.89 Billion | CN¥8.43 Billion |
Hebei Yangyuan ZhiHui Beverage Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hebei Yangyuan ZhiHui Beverage 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 | 4.41 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | CN¥13.82 Billion |
| Market Capitalization | $7.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hebei Yangyuan ZhiHui Beverage Co Ltd's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hebei Yangyuan ZhiHui Beverage Co Ltd's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
The table below shows the annual total assets of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.82 Billion ≈ $2.02 Billion |
-14.25% |
| 2023-12-31 | CN¥16.12 Billion ≈ $2.36 Billion |
+7.02% |
| 2022-12-31 | CN¥15.06 Billion ≈ $2.20 Billion |
-5.16% |
| 2021-12-31 | CN¥15.88 Billion ≈ $2.32 Billion |
+5.43% |
| 2020-12-31 | CN¥15.07 Billion ≈ $2.20 Billion |
-0.29% |
| 2019-12-31 | CN¥15.11 Billion ≈ $2.21 Billion |
-1.19% |
| 2018-12-31 | CN¥15.29 Billion ≈ $2.24 Billion |
+36.66% |
| 2017-12-31 | CN¥11.19 Billion ≈ $1.64 Billion |
+14.65% |
| 2016-12-31 | CN¥9.76 Billion ≈ $1.43 Billion |
+4.08% |
| 2015-12-31 | CN¥9.38 Billion ≈ $1.37 Billion |
+24.80% |
| 2014-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
+43.94% |
| 2013-12-31 | CN¥5.22 Billion ≈ $763.95 Million |
+731.50% |
| 2010-12-31 | CN¥627.86 Million ≈ $91.88 Million |
+107.25% |
| 2009-12-31 | CN¥302.95 Million ≈ $44.33 Million |
+194.58% |
| 2008-12-31 | CN¥102.84 Million ≈ $15.05 Million |
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About Hebei Yangyuan ZhiHui Beverage Co Ltd
Hebei Yangyuan ZhiHui Beverage Co., Ltd., together with its subsidiaries, engages in the research, development, processing, production, and sale of vegetable protein beverages using walnut kernels in China. The company offers walnut milk, walnut soybean milk, walnut peanut milk, walnut almond milk, and other plant protein beverages under the Six Walnuts, Six Walnuts 2430, and Yangyuan Plant Milk … Read more