Shanghai Laiyifen Co Ltd (603777) - Total Assets
Based on the latest financial reports, Shanghai Laiyifen Co Ltd (603777) holds total assets worth CN¥2.91 Billion CNY (≈ $426.00 Million USD) as of March 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. Check cash flow reinvestment rate of Shanghai Laiyifen Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Laiyifen Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Shanghai Laiyifen Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 603777 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Laiyifen Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Laiyifen Co Ltd's total assets of CN¥2.91 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.1% |
| Accounts Receivable | CN¥43.42 Million | 1.4% |
| Inventory | CN¥278.87 Million | 9.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥41.67 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Laiyifen Co Ltd's current assets represent 54.8% of total assets in 2025, a decrease from 83.9% in 2009.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, down from 41.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 9.0% of total assets.
Shanghai Laiyifen Co Ltd Competitors by Total Assets
Key competitors of Shanghai Laiyifen Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kroger Company
NYSE:KR
|
USA | $49.94 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.12 Billion |
|
Thanapiriya Public Company Limited
BK:TNP
|
Thailand | ฿1.62 Billion |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.01 Billion |
Shanghai Laiyifen 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 | 1.54 | 1.41 | 1.53 |
| Quick Ratio | 1.34 | 1.21 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥634.31 Million | CN¥492.28 Million | CN¥592.21 Million |
Shanghai Laiyifen Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Laiyifen 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 | 3.93 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | CN¥3.09 Billion |
| Market Capitalization | $822.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Laiyifen Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Laiyifen Co Ltd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Laiyifen Co Ltd (2009–2025)
The table below shows the annual total assets of Shanghai Laiyifen Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.09 Billion ≈ $452.13 Million |
-2.35% |
| 2024-12-31 | CN¥3.16 Billion ≈ $463.03 Million |
-6.25% |
| 2023-12-31 | CN¥3.38 Billion ≈ $493.88 Million |
-8.50% |
| 2022-12-31 | CN¥3.69 Billion ≈ $539.77 Million |
+8.99% |
| 2021-12-31 | CN¥3.38 Billion ≈ $495.25 Million |
+25.00% |
| 2020-12-31 | CN¥2.71 Billion ≈ $396.21 Million |
-5.54% |
| 2019-12-31 | CN¥2.87 Billion ≈ $419.43 Million |
+0.88% |
| 2018-12-31 | CN¥2.84 Billion ≈ $415.77 Million |
-5.34% |
| 2017-12-31 | CN¥3.00 Billion ≈ $439.20 Million |
+8.39% |
| 2016-12-31 | CN¥2.77 Billion ≈ $405.21 Million |
+47.47% |
| 2015-12-31 | CN¥1.88 Billion ≈ $274.77 Million |
+15.08% |
| 2014-12-31 | CN¥1.63 Billion ≈ $238.76 Million |
+6.16% |
| 2013-12-31 | CN¥1.54 Billion ≈ $224.91 Million |
+7.04% |
| 2012-12-31 | CN¥1.44 Billion ≈ $210.12 Million |
-3.41% |
| 2011-12-31 | CN¥1.49 Billion ≈ $217.53 Million |
+36.79% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.02 Million |
+164.17% |
| 2009-12-31 | CN¥411.38 Million ≈ $60.20 Million |
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About Shanghai Laiyifen Co Ltd
Shanghai Laiyifen Co.,Ltd operates snack food stores in China. The company's product categories include, ready-to-eat, puffed food, legumes, seeds and nuts, cake and pastries, meat-based, fruits and veggie, sweets, dried fruits, and seafoods. It also offers imported goods. In addition, the company provides its products through its online platform. It operates approximately 3,000 stores. The compa… Read more