Foshan Haitian Flavouring and Food Co Ltd Total Assets
Foshan Haitian Flavouring and Food Co Ltd total assets. Based on the latest financial reports, Foshan Haitian Flavouring and Food Co Ltd (603288) holds total assets worth CN¥47.14 Billion CNY (≈ $6.90 Billion USD) as of June 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 Foshan Haitian Flavouring and Food Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Foshan Haitian Flavouring and Food Co Ltd (2009–2025)
Total assets of Foshan Haitian Flavouring and Food Co Ltd from 2009 to 2025. This chart illustrates how Foshan Haitian Flavouring and Food Co Ltd's total assets have evolved over time, based on quarterly financial data. See Foshan Haitian Flavouring and Food Co Lt stock price for real-time trading data and today's change.
Foshan Haitian Flavouring and Food Co Ltd - Asset Composition Analysis
Foshan Haitian Flavouring and Food Co Ltd Total Assets Breakdown (December 2025)
Foshan Haitian Flavouring and Food Co Ltd total assets breakdown as of December 2025. Foshan Haitian Flavouring and Food Co Ltd's total assets of CN¥47.14 Billion consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.4% |
| Accounts Receivable | CN¥586.39 Million | 1.1% |
| Inventory | CN¥2.41 Billion | 4.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥865.53 Million | 1.7% |
| Goodwill | CN¥112.94 Million | 0.2% |
Asset Composition Trend (2009–2025)
This chart illustrates how Foshan Haitian Flavouring and 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. Explore working capital to net assets of Foshan Haitian Flavouring and Food Co Lt to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Foshan Haitian Flavouring and Food Co Ltd's current assets represent 72.7% of total assets in 2025, an increase from 70.3% in 2009.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2025, down from 33.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 4.6% of total assets.
Foshan Haitian Flavouring and Food Co Ltd Competitors by Total Assets
Key competitors of Foshan Haitian Flavouring and Food Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr7.65 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
Foshan Haitian Flavouring and 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 | 4.65 | 5.83 | 3.40 |
| Quick Ratio | 4.34 | 5.57 | 3.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥25.64 Billion | CN¥32.14 Billion | CN¥16.38 Billion |
Foshan Haitian Flavouring and Food Co Ltd - Advanced Valuation Insights
This section examines the relationship between Foshan Haitian Flavouring and 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 | 5.07 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | CN¥52.25 Billion |
| Market Capitalization | $29.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Foshan Haitian Flavouring and Food Co Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Foshan Haitian Flavouring and Food Co Ltd's assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Foshan Haitian Flavouring and Food Co Ltd (2009–2025)
The table below shows the annual total assets of Foshan Haitian Flavouring and Food Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥52.25 Billion ≈ $7.65 Billion |
+27.88% |
| 2024-12-31 | CN¥40.86 Billion ≈ $5.98 Billion |
+6.34% |
| 2023-12-31 | CN¥38.42 Billion ≈ $5.62 Billion |
+12.81% |
| 2022-12-31 | CN¥34.06 Billion ≈ $4.98 Billion |
+2.16% |
| 2021-12-31 | CN¥33.34 Billion ≈ $4.88 Billion |
+12.88% |
| 2020-12-31 | CN¥29.53 Billion ≈ $4.32 Billion |
+19.31% |
| 2019-12-31 | CN¥24.75 Billion ≈ $3.62 Billion |
+22.89% |
| 2018-12-31 | CN¥20.14 Billion ≈ $2.95 Billion |
+23.31% |
| 2017-12-31 | CN¥16.34 Billion ≈ $2.39 Billion |
+21.33% |
| 2016-12-31 | CN¥13.46 Billion ≈ $1.97 Billion |
+17.10% |
| 2015-12-31 | CN¥11.50 Billion ≈ $1.68 Billion |
+4.52% |
| 2014-12-31 | CN¥11.00 Billion ≈ $1.61 Billion |
+63.65% |
| 2013-12-31 | CN¥6.72 Billion ≈ $983.66 Million |
+10.01% |
| 2012-12-31 | CN¥6.11 Billion ≈ $894.12 Million |
+31.36% |
| 2011-12-31 | CN¥4.65 Billion ≈ $680.68 Million |
+17.87% |
| 2010-12-31 | CN¥3.95 Billion ≈ $577.49 Million |
-1.49% |
| 2009-12-31 | CN¥4.01 Billion ≈ $586.19 Million |
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About Foshan Haitian Flavouring and Food Co Ltd
Foshan Haitian Flavouring and Food Company Ltd. engages in the production and sale of condiments, food and agricultural products, and beverages in China. The company offers soybean paste, soy sauce, flavoured sauce, oyster sauce, vinegar, cooking wine, and compound seasonings. It also engages in packaging materials and glass bottles packaging and catering services. The company exports its product… Read more