Zhe Jiang Li Zi Yuan Food Co Ltd
Zhe Jiang Li Zi Yuan Food Co.,Ltd. engages in the research, production, and sale of milk-containing beverages and other beverages in China. Its products include dairy beverages, dairy products, plant-based protein beverages, compound protein beverages, fruit juice beverages, and grain-based beverages. The company was founded in 1994 and is based in Jinhua, China.
Zhe Jiang Li Zi Yuan Food Co Ltd (605337) - Total Assets
Latest total assets as of September 2025: CN¥3.20 Billion CNY
Based on the latest financial reports, Zhe Jiang Li Zi Yuan Food Co Ltd (605337) holds total assets worth CN¥3.20 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.
Zhe Jiang Li Zi Yuan Food Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Zhe Jiang Li Zi Yuan Food Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhe Jiang Li Zi Yuan Food Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhe Jiang Li Zi Yuan Food Co Ltd's total assets of CN¥3.20 Billion consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.9% |
| Accounts Receivable | CN¥3.91 Million | 0.1% |
| Inventory | CN¥186.84 Million | 6.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥131.93 Million | 4.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Zhe Jiang Li Zi Yuan 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhe Jiang Li Zi Yuan Food Co Ltd's current assets represent 38.5% of total assets in 2024, a decrease from 65.3% in 2016.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, down from 35.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.3% of total assets.
Zhe Jiang Li Zi Yuan Food Co Ltd Competitors by Total Assets
Key competitors of Zhe Jiang Li Zi Yuan Food Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Zhe Jiang Li Zi Yuan Food 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
Moderate asset utilization - Zhe Jiang Li Zi Yuan Food Co Ltd generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Zhe Jiang Li Zi Yuan Food Co Ltd generates $7.49 in net profit.
Zhe Jiang Li Zi Yuan 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 | 1.41 | 2.10 | 1.36 |
| Quick Ratio | 1.21 | 1.78 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥362.37 Million | CN¥ 622.01 Million | CN¥ 122.16 Million |
Zhe Jiang Li Zi Yuan Food Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhe Jiang Li Zi Yuan 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 | 2.96 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CN¥2.99 Billion |
| Market Capitalization | $200.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhe Jiang Li Zi Yuan Food Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhe Jiang Li Zi Yuan Food Co Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
The table below shows the annual total assets of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.99 Billion | -2.30% |
| 2023-12-31 | CN¥3.06 Billion | +28.68% |
| 2022-12-31 | CN¥2.38 Billion | +13.06% |
| 2021-12-31 | CN¥2.10 Billion | +85.07% |
| 2020-12-31 | CN¥1.14 Billion | +37.39% |
| 2019-12-31 | CN¥826.77 Million | +10.38% |
| 2018-12-31 | CN¥749.01 Million | +16.70% |
| 2017-12-31 | CN¥641.83 Million | +66.18% |
| 2016-12-31 | CN¥386.24 Million | -- |