China Dongxiang (Group) Co. Ltd (4C1) - Total Assets
Based on the latest financial reports, China Dongxiang (Group) Co. Ltd (4C1) holds total assets worth €10.25 Billion EUR (≈ $11.98 Billion 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. Check China Dongxiang (Group) Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Dongxiang (Group) Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how China Dongxiang (Group) Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore China Dongxiang (Group) Co. Ltd (4C1) investment intensity to see how much of total assets are deployed in long-term investments.
China Dongxiang (Group) Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
China Dongxiang (Group) Co. Ltd's total assets of €10.25 Billion consist of 52.4% current assets and 47.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.3% |
| Accounts Receivable | €111.87 Million | 1.1% |
| Inventory | €326.98 Million | 3.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €169.29 Million | 1.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see China Dongxiang (Group) Co. Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Dongxiang (Group) Co. Ltd's current assets represent 52.4% of total assets in 2025, a decrease from 58.2% in 2014.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2025, 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 |
|---|---|---|
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
iFabric Corp
TO:IFA
|
Canada | CA$42.99 Million |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs1.80 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
|
Nature Holdings Co. Ltd.
KQ:298540
|
Korea | ₩675.90 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 | 7.45 | 7.17 | 8.25 |
| Quick Ratio | 6.90 | 6.60 | 7.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.96 Billion | €4.19 Billion | €5.96 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €10.04 Billion |
| Market Capitalization | $229.98 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.
Positive Asset Growth: China Dongxiang (Group) Co. Ltd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Dongxiang (Group) Co. Ltd (2014–2025)
The table below shows the annual total assets of China Dongxiang (Group) Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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, marketing, 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, sales of chil… Read more