China Dongxiang (Group) Co. Ltd Total Assets
China Dongxiang (Group) Co. Ltd total assets. Based on the latest financial reports, China Dongxiang (Group) Co. Ltd (4C1) holds total assets worth €9.71 Billion EUR (≈ $11.35 Billion 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 how much is China Dongxiang (Group) Co. Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of China Dongxiang (Group) Co. Ltd (2014–2026)
Total assets of China Dongxiang (Group) Co. Ltd from 2014 to 2026. This chart illustrates how China Dongxiang (Group) Co. Ltd's total assets have evolved over time, based on quarterly financial data. See China Dongxiang (Group) Co. Ltd stock price for real-time trading data and today's change.
China Dongxiang (Group) Co. Ltd - Asset Composition Analysis
China Dongxiang (Group) Co. Ltd Total Assets Breakdown (March 2026)
China Dongxiang (Group) Co. Ltd total assets breakdown as of March 2026. China Dongxiang (Group) Co. Ltd's total assets of €9.71 Billion consist of 56.2% current assets and 43.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.9% |
| Accounts Receivable | €133.12 Million | 1.4% |
| Inventory | €318.44 Million | 3.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €151.12 Million | 1.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2026)
This chart illustrates how China Dongxiang (Group) 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 4C1 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Dongxiang (Group) Co. Ltd's current assets represent 56.2% of total assets in 2026, a decrease from 58.2% in 2014.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2026, up from 12.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 3.3% of total assets.
China Dongxiang (Group) Co. Ltd Competitors by Total Assets
Key competitors of China Dongxiang (Group) Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.75 Billion |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥5.72 Billion |
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩4.29 Trillion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
China Dongxiang (Group) 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 | 8.59 | 7.94 | 8.99 |
| Quick Ratio | 8.09 | 7.45 | 8.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.82 Billion | €4.59 Billion | €5.76 Billion |
China Dongxiang (Group) Co. Ltd - Advanced Valuation Insights
This section examines the relationship between China Dongxiang (Group) 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | €9.71 Billion |
| Market Capitalization | $185.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Dongxiang (Group) Co. Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Dongxiang (Group) Co. Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Dongxiang (Group) Co. Ltd (2014–2026)
The table below shows the annual total assets of China Dongxiang (Group) Co. Ltd from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | €9.71 Billion ≈ $11.35 Billion |
-3.33% |
| 2025-03-31 | €10.04 Billion ≈ $11.74 Billion |
+3.08% |
| 2024-03-31 | €9.74 Billion ≈ $11.39 Billion |
-7.91% |
| 2023-03-31 | €10.58 Billion ≈ $12.37 Billion |
+0.87% |
| 2022-03-31 | €10.49 Billion ≈ $12.26 Billion |
-17.03% |
| 2021-03-31 | €12.64 Billion ≈ $14.77 Billion |
+8.11% |
| 2020-03-31 | €11.69 Billion ≈ $13.67 Billion |
+0.34% |
| 2019-03-31 | €11.65 Billion ≈ $13.62 Billion |
+6.90% |
| 2018-03-31 | €10.90 Billion ≈ $12.74 Billion |
-2.21% |
| 2017-03-31 | €11.15 Billion ≈ $13.03 Billion |
+5.33% |
| 2016-03-31 | €10.58 Billion ≈ $12.37 Billion |
-6.44% |
| 2015-03-31 | €11.31 Billion ≈ $13.22 Billion |
+26.10% |
| 2014-03-31 | €8.97 Billion ≈ $10.48 Billion |
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About China Dongxiang (Group) Co. Ltd
China Dongxiang (Group) Co., Ltd., together with its subsidiaries, engages in the design, development, and sale of sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It also investments in different kinds of financial assets or treasury products; design and sales of children's c… Read more