JuneYao Dairy Co Ltd Total Assets
JuneYao Dairy Co Ltd total assets. Based on the latest financial reports, JuneYao Dairy Co Ltd (605388) holds total assets worth CN¥1.83 Billion CNY (≈ $267.82 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. Also see JuneYao Dairy Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of JuneYao Dairy Co Ltd (2016–2025)
Total assets of JuneYao Dairy Co Ltd from 2016 to 2025. This chart illustrates how JuneYao Dairy Co Ltd's total assets have evolved over time, based on quarterly financial data. See JuneYao Dairy Co Ltd stock quote for real-time trading data and today's change.
JuneYao Dairy Co Ltd - Asset Composition Analysis
JuneYao Dairy Co Ltd Total Assets Breakdown (December 2025)
JuneYao Dairy Co Ltd total assets breakdown as of December 2025. JuneYao Dairy Co Ltd's total assets of CN¥1.83 Billion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.8% |
| Accounts Receivable | CN¥104.16 Million | 5.3% |
| Inventory | CN¥201.56 Million | 10.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥117.13 Million | 6.0% |
| Goodwill | CN¥126.36 Million | 6.5% |
Asset Composition Trend (2016–2025)
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. Explore JuneYao Dairy Co Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JuneYao Dairy Co Ltd's current assets represent 40.9% of total assets in 2025, a decrease from 80.7% in 2016.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, down from 67.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 10.3% 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 |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €333.12 Billion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
HYTN INNOVATIONS INC.
F:85W0
|
Germany | €2.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
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 | 2.27 | 2.73 | 5.96 |
| Quick Ratio | 1.57 | 2.00 | 5.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥384.66 Million | CN¥607.48 Million | CN¥1.40 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 | 2.81 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | CN¥1.96 Billion |
| Market Capitalization | $522.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values JuneYao Dairy Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JuneYao Dairy Co Ltd's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JuneYao Dairy Co Ltd (2016–2025)
The table below shows the annual total assets of JuneYao Dairy Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.96 Billion ≈ $286.84 Million |
-15.27% |
| 2024-12-31 | CN¥2.31 Billion ≈ $338.54 Million |
-7.56% |
| 2023-12-31 | CN¥2.50 Billion ≈ $366.22 Million |
+4.75% |
| 2022-12-31 | CN¥2.39 Billion ≈ $349.63 Million |
+4.04% |
| 2021-12-31 | CN¥2.30 Billion ≈ $336.05 Million |
+5.75% |
| 2020-12-31 | CN¥2.17 Billion ≈ $317.79 Million |
+61.55% |
| 2019-12-31 | CN¥1.34 Billion ≈ $196.71 Million |
+22.28% |
| 2018-12-31 | CN¥1.10 Billion ≈ $160.86 Million |
+30.49% |
| 2017-12-31 | CN¥842.42 Million ≈ $123.27 Million |
+70.65% |
| 2016-12-31 | CN¥493.64 Million ≈ $72.24 Million |
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About 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.