5100 Xizang Glacier Co (HKSE:01115) Total Assets: HK$4,140.6 Mil (As of Dec. 2025)

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HKSE:01115 5100 Xizang Glacier Co Ltd HKSE:01115
43 GF Score
Price HK$0.44
GF Value HK$0.32
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is 5100 Xizang Glacier Co Total Assets?

5100 Xizang Glacier Co HKSE:01115 43 Total Assets is HK$4,140.6 Mil as of Dec. 2025. GuruFocus rates HKSE:01115 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 4 warning signs investors should review.

5100 Xizang Glacier Co's Total Assets for the quarter that ended in Dec. 2025 was HK$4,140.6 Mil.

During the past 12 months, 5100 Xizang Glacier Co's average Total Assets Growth Rate was 12.80% per year. During the past 3 years, the average Total Assets Growth Rate was 3.70% per year. During the past 5 years, the average Total Assets Growth Rate was -5.20% per year. During the past 10 years, the average Total Assets Growth Rate was -1.50% per year.

During the past 13 years, 5100 Xizang Glacier Co's highest 3-Year average Total Assets Growth Rate was 80.00%. The lowest was -11.00%. And the median was 3.70%.

Total Assets is connected with ROA %. 5100 Xizang Glacier Co's annualized ROA % for the quarter that ended in Dec. 2025 was 2.79%. Total Assets is also linked to Revenue through Asset Turnover. 5100 Xizang Glacier Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.05.


5100 Xizang Glacier Co  (HKSE:01115) Total Assets Explanation

Total Assets is connected with ROA %.

5100 Xizang Glacier Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=110.578/( (3789.4+4140.555)/ 2 )
=110.578/3964.9775
=2.79 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

5100 Xizang Glacier Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=209.261/( (3789.4+4140.555)/ 2 )
=209.261/3964.9775
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

5100 Xizang Glacier Co Total Assets Related Terms


5100 Xizang Glacier Co Total Assets Historical Data

* Premium members only.

The historical data trend for 5100 Xizang Glacier Co's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

5100 Xizang Glacier Co Total Assets Chart

5100 Xizang Glacier Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,080.25 4,623.35 4,359.32 3,744.86 4,140.56

5100 Xizang Glacier Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,359.32 4,176.38 3,744.86 3,789.40 4,140.56
HKSE:01115
43GF Score
5100 Xizang Glacier Co Ltd HKSE:01115
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

5100 Xizang Glacier Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

5100 Xizang Glacier Co's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=3174.959+965.596
=4,140.6

5100 Xizang Glacier Co's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=3174.959+965.596
=4,140.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of HK$4,140.6 Mil mean?
5100 Xizang Glacier Co (HKSE:01115) has a Total Assets of HK$4,140.6 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on 5100 Xizang Glacier Co and its competitors.
Is 5100 Xizang Glacier Co's Total Assets too high?
5100 Xizang Glacier Co's current Total Assets is HK$4,140.6 Mil. Overall, 5100 Xizang Glacier Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's Total Assets compare to STZ and TAP?
5100 Xizang Glacier Co's Total Assets of HK$4,140.6 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Beverages - Alcoholic company?
A good Total Assets depends on the Beverages - Alcoholic industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on 5100 Xizang Glacier Co and its competitors. 5100 Xizang Glacier Co's current Total Assets is HK$4,140.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.44 — trading 35.9% above its estimated fair value. The current Total Assets is HK$4,140.6 Mil. 5100 Xizang Glacier Co's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For 5100 Xizang Glacier Co (HKSE:01115), the current Total Assets is HK$4,140.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?

Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued. The current stock price of HK$0.44 is trading 35.9% above its estimated GF Value™ of HK$0.32. GuruFocus considers 5100 Xizang Glacier Co to be Significantly Overvalued.

Key valuation signals for HKSE:01115:

  • Total Assets: HK$4,140.6 Mil
  • GF Value™: HK$0.32 vs. price of HK$0.44 (35.9% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


5100 Xizang Glacier Co Business Description

Address United Centre, 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
43GF Score

Get the complete analysis for HKSE:01115

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.44
Price
HK$0.32
GF Value