Xreality Group Ltd
xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented… Read more
Xreality Group Ltd (XRG) - Total Assets
Latest total assets as of June 2025: AU$45.26 Million AUD
Based on the latest financial reports, Xreality Group Ltd (XRG) holds total assets worth AU$45.26 Million AUD as of June 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.
Xreality Group Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Xreality Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xreality Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Xreality Group Ltd's total assets of AU$45.26 Million consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.79 Million | 6.2% |
| Accounts Receivable | AU$2.54 Million | 5.6% |
| Inventory | AU$344.46K | 0.8% |
| Property, Plant & Equipment | AU$30.37 Million | 67.1% |
| Intangible Assets | AU$6.75 Million | 14.9% |
| Goodwill | AU$572.11K | 1.3% |
Asset Composition Trend (2013–2025)
This chart illustrates how Xreality Group 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: Xreality Group Ltd's current assets represent 12.6% of total assets in 2025, a decrease from 51.7% in 2013.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 50.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.1% of total assets.
Xreality Group Ltd Competitors by Total Assets
Key competitors of Xreality Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Xreality Group 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
Lower asset utilization - Xreality Group Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xreality Group Ltd is currently not profitable relative to its asset base.
Xreality Group 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 | 0.53 | 0.68 | 0.27 |
| Quick Ratio | 0.50 | 0.65 | 0.27 |
| Cash Ratio | 0.26 | 0.21 | 0.00 |
| Working Capital | AU$-4.99 Million | AU$ -2.09 Million | AU$ -5.44 Million |
Xreality Group Ltd - Advanced Valuation Insights
This section examines the relationship between Xreality Group 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 | 3.40 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | AU$45.26 Million |
| Market Capitalization | $9.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xreality Group Ltd's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xreality Group Ltd's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xreality Group Ltd (2013–2025)
The table below shows the annual total assets of Xreality Group Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$45.26 Million | +6.09% |
| 2024-06-30 | AU$42.66 Million | +8.40% |
| 2023-06-30 | AU$39.35 Million | +6.91% |
| 2022-06-30 | AU$36.81 Million | -2.57% |
| 2021-06-30 | AU$37.78 Million | +2.23% |
| 2020-06-30 | AU$36.96 Million | -1.93% |
| 2019-06-30 | AU$37.68 Million | -16.89% |
| 2018-06-30 | AU$45.34 Million | -9.06% |
| 2017-06-30 | AU$49.86 Million | +14.25% |
| 2016-06-30 | AU$43.64 Million | +33.56% |
| 2015-06-30 | AU$32.67 Million | +51.65% |
| 2014-06-30 | AU$21.54 Million | +108.26% |
| 2013-06-30 | AU$10.34 Million | -- |