Shandong Huifa Foodstuff Co (603536) - Total Assets
Based on the latest financial reports, Shandong Huifa Foodstuff Co (603536) holds total assets worth CN¥1.28 Billion CNY (≈ $187.15 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. See shareholders equity of Shandong Huifa Foodstuff Co for net asset value and shareholders' equity analysis.
Shandong Huifa Foodstuff Co - Total Assets Trend (2012–2024)
This chart illustrates how Shandong Huifa Foodstuff Co's total assets have evolved over time, based on quarterly financial data.
Shandong Huifa Foodstuff Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Huifa Foodstuff Co's total assets of CN¥1.28 Billion consist of 47.4% current assets and 52.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.6% |
| Accounts Receivable | CN¥321.03 Million | 22.4% |
| Inventory | CN¥139.26 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥69.42 Million | 4.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shandong Huifa Foodstuff 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. For live market cap, price, and company overview, see Shandong Huifa Foodstuff Co stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Huifa Foodstuff Co's current assets represent 47.4% of total assets in 2024, an increase from 29.1% in 2012.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, down from 15.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Shandong Huifa Foodstuff Co Competitors by Total Assets
Key competitors of Shandong Huifa Foodstuff Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥47.35 Billion |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
India | Rs320.06 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.32 Billion |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
Malaysia | RM3.64 Billion |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
Brazil | R$137.44 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥5.75 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥22.16 Billion |
Shandong Huifa Foodstuff 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 | 0.68 | 0.74 | 0.98 |
| Quick Ratio | 0.50 | 0.53 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-258.46 Million | CN¥-241.34 Million | CN¥-11.55 Million |
Shandong Huifa Foodstuff Co - Advanced Valuation Insights
This section examines the relationship between Shandong Huifa Foodstuff 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 | 6.55 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | CN¥1.43 Billion |
| Market Capitalization | $377.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Huifa Foodstuff Co's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Huifa Foodstuff Co's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Huifa Foodstuff Co (2012–2024)
The table below shows the annual total assets of Shandong Huifa Foodstuff Co from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.43 Billion ≈ $209.60 Million |
+0.89% |
| 2023-12-31 | CN¥1.42 Billion ≈ $207.76 Million |
-11.63% |
| 2022-12-31 | CN¥1.61 Billion ≈ $235.10 Million |
+10.74% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.31 Million |
+2.09% |
| 2020-12-31 | CN¥1.42 Billion ≈ $207.96 Million |
+16.05% |
| 2019-12-31 | CN¥1.22 Billion ≈ $179.20 Million |
+5.98% |
| 2018-12-31 | CN¥1.16 Billion ≈ $169.08 Million |
+13.74% |
| 2017-12-31 | CN¥1.02 Billion ≈ $148.66 Million |
+4.14% |
| 2016-12-31 | CN¥975.51 Million ≈ $142.75 Million |
-4.67% |
| 2015-12-31 | CN¥1.02 Billion ≈ $149.74 Million |
-3.63% |
| 2014-12-31 | CN¥1.06 Billion ≈ $155.38 Million |
+15.60% |
| 2013-12-31 | CN¥918.53 Million ≈ $134.41 Million |
+34.85% |
| 2012-12-31 | CN¥681.12 Million ≈ $99.67 Million |
-- |
About Shandong Huifa Foodstuff Co
Shandong Huifa Foodstuff Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of quick-frozen conditioning products in China and internationally. The company offers quick-frozen pre-prepared food products, such as meatballs, sausages, fried food, skewers, and dishes, chicken meatballs, fish balls, four-happiness meatballs and other products; sausage… Read more