CHEERWIN GRP. -0000002 (1RQ) - Total Assets
Based on the latest financial reports, CHEERWIN GRP. -0000002 (1RQ) holds total assets worth €3.68 Billion EUR (≈ $4.30 Billion USD) 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. Explore how liquid is CHEERWIN GRP. -0000002's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
CHEERWIN GRP. -0000002 - Total Assets Trend (2021–2024)
This chart illustrates how CHEERWIN GRP. -0000002's total assets have evolved over time, based on quarterly financial data.
CHEERWIN GRP. -0000002 - Asset Composition Analysis
Current Asset Composition (December 2024)
CHEERWIN GRP. -0000002's total assets of €3.68 Billion consist of 87.4% current assets and 12.6% non-current assets. Also see 1RQ market cap overview for the company's overall valuation and market capitalisation.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.5% |
| Accounts Receivable | €15.84 Million | 0.4% |
| Inventory | €318.03 Million | 8.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CHEERWIN GRP. -0000002'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. See current stock price of CHEERWIN GRP. -0000002 for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHEERWIN GRP. -0000002's current assets represent 87.4% of total assets in 2024, a decrease from 90.7% in 2021.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, down from 57.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 8.4% of total assets.
CHEERWIN GRP. -0000002 Competitors by Total Assets
Key competitors of CHEERWIN GRP. -0000002 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.69 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.18 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
Thailand | ฿2.59 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩84.23 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
CHEERWIN GRP. -0000002 - 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 | 5.03 | 4.88 | 4.88 |
| Quick Ratio | 4.77 | 4.62 | 4.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.40 Billion | €2.37 Billion | €2.37 Billion |
CHEERWIN GRP. -0000002 - Advanced Valuation Insights
This section examines the relationship between CHEERWIN GRP. -0000002'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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €3.80 Billion |
| Market Capitalization | $339.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHEERWIN GRP. -0000002's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CHEERWIN GRP. -0000002's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CHEERWIN GRP. -0000002 (2021–2024)
The table below shows the annual total assets of CHEERWIN GRP. -0000002 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.80 Billion ≈ $4.44 Billion |
-0.90% |
| 2023-12-31 | €3.84 Billion ≈ $4.48 Billion |
+7.21% |
| 2022-12-31 | €3.58 Billion ≈ $4.18 Billion |
+4.54% |
| 2021-12-31 | €3.42 Billion ≈ $4.00 Billion |
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About CHEERWIN GRP. -0000002
Cheerwin Group Limited, an investment holding company, manufactures and trades household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in the People's Republic of China. The company offers plastic daily cleaning products and auto accessories; baby products; testing, consultation, and marketing services. It also provides i… Read more