Bestore Co Ltd

SHG:603719 China Packaged Foods
Market Cap
$579.87 Million
CN¥4.25 Billion CNY
Market Cap Rank
#14614 Global
#3862 in China
Share Price
CN¥10.61
Change (1 day)
-0.19%
52-Week Range
CN¥10.42 - CN¥13.95
All Time High
CN¥83.04
About

Bestore Co.,Ltd engages in the production, sale, and distribution of snack foods. It offers meat snacks, seafood snacks, vegetarian mountain delicacies, preserved plums, dried red dates, nuts, roasted seeds and nuts, beverages, candies, canned jelly, cheese and fish intestines, baked cakes, biscuits, and gift boxes. It also offers its products through online e-commerce. The company was founded in… Read more

Bestore Co Ltd (603719) - Total Assets

Latest total assets as of September 2025: CN¥3.71 Billion CNY

Based on the latest financial reports, Bestore Co Ltd (603719) holds total assets worth CN¥3.71 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.

Bestore Co Ltd - Total Assets Trend (2015–2024)

This chart illustrates how Bestore Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bestore Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Bestore Co Ltd's total assets of CN¥3.71 Billion consist of 65.7% current assets and 34.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 21.9%
Accounts Receivable CN¥572.59 Million 12.2%
Inventory CN¥663.86 Million 14.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥236.68 Million 5.0%
Goodwill CN¥366.92K 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Bestore 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bestore Co Ltd's current assets represent 65.7% of total assets in 2024, a decrease from 83.0% in 2015.
  • Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, down from 23.8% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 14.1% of total assets.

Bestore Co Ltd Competitors by Total Assets

Key competitors of Bestore Co Ltd based on total assets are shown below.

Bestore Co Ltd - 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

Historical Range: 1.46 - 2.01

Strong asset utilization - Bestore Co Ltd generates 1.52x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.98% - 8.88%

Negative ROA - Bestore Co Ltd is currently not profitable relative to its asset base.

Bestore 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 1.48 1.55 1.61
Quick Ratio 1.23 1.32 1.31
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥752.89 Million CN¥ 980.27 Million CN¥ 1.28 Billion

Bestore Co Ltd - Advanced Valuation Insights

This section examines the relationship between Bestore 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 2.24
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -14.8%
Total Assets CN¥4.70 Billion
Market Capitalization $217.17 Million USD

Valuation Analysis

Below Book Valuation: The market values Bestore Co Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Bestore Co Ltd's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Bestore Co Ltd (2015–2024)

The table below shows the annual total assets of Bestore Co Ltd from 2015 to 2024.

Year Total Assets Change
2024-12-31 CN¥4.70 Billion -14.84%
2023-12-31 CN¥5.52 Billion +9.64%
2022-12-31 CN¥5.04 Billion -7.25%
2021-12-31 CN¥5.43 Billion +29.78%
2020-12-31 CN¥4.18 Billion +9.19%
2019-12-31 CN¥3.83 Billion +20.39%
2018-12-31 CN¥3.18 Billion +7.69%
2017-12-31 CN¥2.96 Billion +13.62%
2016-12-31 CN¥2.60 Billion +44.10%
2015-12-31 CN¥1.81 Billion --