JuneYao Dairy Co Ltd
Juneyao Grand Healthy DrinksCo.,Ltd. engages in the production and sale of lactic acid bacteria beverages in China and internationally. It offers probiotics, lactic acid bacteria and mineral water products, and snacks. The company was founded in 1994 and is headquartered in Yichang, China.
JuneYao Dairy Co Ltd (605388) - Total Assets
Latest total assets as of September 2025: CN¥2.02 Billion CNY
Based on the latest financial reports, JuneYao Dairy Co Ltd (605388) holds total assets worth CN¥2.02 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.
JuneYao Dairy Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how JuneYao Dairy Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JuneYao Dairy Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
JuneYao Dairy Co Ltd's total assets of CN¥2.02 Billion consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.6% |
| Accounts Receivable | CN¥214.13 Million | 9.3% |
| Inventory | CN¥279.59 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥148.39 Million | 6.4% |
| Goodwill | CN¥142.50 Million | 6.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how JuneYao Dairy 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: JuneYao Dairy Co Ltd's current assets represent 46.7% of total assets in 2024, a decrease from 80.7% in 2016.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, down from 67.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 12.1% of total assets.
JuneYao Dairy Co Ltd Competitors by Total Assets
Key competitors of JuneYao Dairy Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$5.42 Billion |
JuneYao Dairy 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 - JuneYao Dairy Co Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - JuneYao Dairy Co Ltd is currently not profitable relative to its asset base.
JuneYao Dairy 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 | 3.04 | 3.04 | 8.37 |
| Quick Ratio | 2.20 | 2.47 | 8.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥545.84 Million | CN¥ 659.88 Million | CN¥ 1.68 Billion |
JuneYao Dairy Co Ltd - Advanced Valuation Insights
This section examines the relationship between JuneYao Dairy 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | CN¥2.31 Billion |
| Market Capitalization | $155.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values JuneYao Dairy Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JuneYao Dairy Co Ltd's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JuneYao Dairy Co Ltd (2016–2024)
The table below shows the annual total assets of JuneYao Dairy Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | -7.56% |
| 2023-12-31 | CN¥2.50 Billion | +4.75% |
| 2022-12-31 | CN¥2.39 Billion | +4.04% |
| 2021-12-31 | CN¥2.30 Billion | +5.75% |
| 2020-12-31 | CN¥2.17 Billion | +61.55% |
| 2019-12-31 | CN¥1.34 Billion | +22.28% |
| 2018-12-31 | CN¥1.10 Billion | +30.49% |
| 2017-12-31 | CN¥842.42 Million | +70.65% |
| 2016-12-31 | CN¥493.64 Million | -- |