JuneYao Dairy Co Ltd (605388) - Total Assets
Based on the latest financial reports, JuneYao Dairy Co Ltd (605388) holds total assets worth CN¥2.02 Billion CNY (≈ $295.23 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 605388 book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see JuneYao Dairy Co Ltd market capitalisation.
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 |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥11.32 Billion |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.03 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €147.25 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
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 | 0.27 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | CN¥2.31 Billion |
| Market Capitalization | $615.97 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 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 ≈ $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.