Bestore Co Ltd (603719) - Total Assets
Based on the latest financial reports, Bestore Co Ltd (603719) holds total assets worth CN¥3.71 Billion CNY (≈ $543.55 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 net assets of Bestore Co Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Bestore Co Ltd (603719) market capitalisation.
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.
| 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 |
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 | 0.14 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | CN¥4.70 Billion |
| Market Capitalization | $658.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bestore Co Ltd's assets below their book value (0.14x), 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 ≈ $688.05 Million |
-14.84% |
| 2023-12-31 | CN¥5.52 Billion ≈ $807.96 Million |
+9.64% |
| 2022-12-31 | CN¥5.04 Billion ≈ $736.90 Million |
-7.25% |
| 2021-12-31 | CN¥5.43 Billion ≈ $794.55 Million |
+29.78% |
| 2020-12-31 | CN¥4.18 Billion ≈ $612.23 Million |
+9.19% |
| 2019-12-31 | CN¥3.83 Billion ≈ $560.70 Million |
+20.39% |
| 2018-12-31 | CN¥3.18 Billion ≈ $465.74 Million |
+7.69% |
| 2017-12-31 | CN¥2.96 Billion ≈ $432.50 Million |
+13.62% |
| 2016-12-31 | CN¥2.60 Billion ≈ $380.64 Million |
+44.10% |
| 2015-12-31 | CN¥1.81 Billion ≈ $264.14 Million |
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About Bestore Co Ltd
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