Fantasia Holdings Group Co. Limited Total Assets
Fantasia Holdings Group Co. Limited total assets. Based on the latest financial reports, Fantasia Holdings Group Co. Limited (FT7) holds total assets worth €66.73 Billion EUR (≈ $78.01 Billion USD) as of December 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. Also see FT7 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Fantasia Holdings Group Co. Limited (2013–2025)
Total assets of Fantasia Holdings Group Co. Limited from 2013 to 2025. This chart illustrates how Fantasia Holdings Group Co. Limited's total assets have evolved over time, based on quarterly financial data. See FT7 live share price for real-time trading data and today's change.
Fantasia Holdings Group Co. Limited - Asset Composition Analysis
Fantasia Holdings Group Co. Limited Total Assets Breakdown (December 2025)
Fantasia Holdings Group Co. Limited total assets breakdown as of December 2025. Fantasia Holdings Group Co. Limited's total assets of €66.73 Billion consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.8% |
| Accounts Receivable | €1.50 Billion | 2.2% |
| Inventory | €36.33 Billion | 54.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.08 Million | 0.0% |
| Goodwill | €895.15 Million | 1.3% |
Asset Composition Trend (2013–2025)
This chart illustrates how Fantasia Holdings Group Co. Limited'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 how liquid is Fantasia Holdings Group Co. Limited's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fantasia Holdings Group Co. Limited's current assets represent 80.7% of total assets in 2025, an increase from 70.9% in 2013.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 9.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 54.5% of total assets.
Fantasia Holdings Group Co. Limited Competitors by Total Assets
Key competitors of Fantasia Holdings Group Co. Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥63.21 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥40.32 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$32.48 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
Fantasia Holdings Group Co. Limited - 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 | 0.67 | 0.78 | 1.50 |
| Quick Ratio | 0.22 | 0.27 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-26.36 Billion | €-16.11 Billion | €25.24 Billion |
Fantasia Holdings Group Co. Limited - Advanced Valuation Insights
This section examines the relationship between Fantasia Holdings Group Co. Limited'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | €66.73 Billion |
| Market Capitalization | $23.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fantasia Holdings Group Co. Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fantasia Holdings Group Co. Limited's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fantasia Holdings Group Co. Limited (2013–2025)
The table below shows the annual total assets of Fantasia Holdings Group Co. Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €66.73 Billion ≈ $78.01 Billion |
-8.85% |
| 2024-12-31 | €73.21 Billion ≈ $85.59 Billion |
-5.81% |
| 2023-12-31 | €77.72 Billion ≈ $90.86 Billion |
-18.22% |
| 2022-12-31 | €95.03 Billion ≈ $111.10 Billion |
-9.59% |
| 2021-12-31 | €105.11 Billion ≈ $122.88 Billion |
-0.42% |
| 2020-12-31 | €105.55 Billion ≈ $123.40 Billion |
+10.41% |
| 2019-12-31 | €95.60 Billion ≈ $111.77 Billion |
+1.22% |
| 2018-12-31 | €94.45 Billion ≈ $110.42 Billion |
+36.96% |
| 2017-12-31 | €68.96 Billion ≈ $80.62 Billion |
+38.60% |
| 2016-12-31 | €49.75 Billion ≈ $58.17 Billion |
+11.67% |
| 2015-12-31 | €44.55 Billion ≈ $52.09 Billion |
+7.99% |
| 2014-12-31 | €41.25 Billion ≈ $48.23 Billion |
+34.98% |
| 2013-12-31 | €30.56 Billion ≈ $35.73 Billion |
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About Fantasia Holdings Group Co. Limited
Fantasia Holdings Group Co., Limited, an investment holding company, engages in the property development business in the People's Republic of China. It operates through Property Development, Property Investment, Property Operation Services, Hotel Operation, and Others segments. The company is involved in the development and sale of urban complexes and residences; leasing of investment properties;… Read more