Organic Tea Cosmetics Holdings Company Limited
Organic Tea Cosmetics Holdings Company Limited engages in the manufacture and sale of baby and child toiletries and care products in China. It offers Infants' cleansers, body wash, toothpaste, wet wipes, and baby clothes detergent; infant and child lip balm, essence cream, and mask products; baby lotion; and mosquito repellent spray. The company also provides skin care products for pregnant women… Read more
Organic Tea Cosmetics Holdings Company Limited (900300) - Total Assets
Latest total assets as of September 2025: ₩282.92 Billion KRW
Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) holds total assets worth ₩282.92 Billion KRW 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.
Organic Tea Cosmetics Holdings Company Limited - Total Assets Trend (2015–2024)
This chart illustrates how Organic Tea Cosmetics Holdings Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Organic Tea Cosmetics Holdings Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Organic Tea Cosmetics Holdings Company Limited's total assets of ₩282.92 Billion consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩381.98 Million | 4625.4% |
| Accounts Receivable | ₩433.26 Million | 26.1% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩1.86 Million | 0.1% |
| Intangible Assets | ₩0.00 | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Organic Tea Cosmetics Holdings Company 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Organic Tea Cosmetics Holdings Company Limited's current assets represent 84.1% of total assets in 2024, an increase from 60.4% in 2015.
- Cash Position: Cash and equivalents constituted 4625.4% of total assets in 2024, up from 21.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
Organic Tea Cosmetics Holdings Company Limited Competitors by Total Assets
Key competitors of Organic Tea Cosmetics Holdings Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Organic Tea Cosmetics Holdings Company Limited - 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
Moderate asset utilization - Organic Tea Cosmetics Holdings Company Limited generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Organic Tea Cosmetics Holdings Company Limited is currently not profitable relative to its asset base.
Organic Tea Cosmetics Holdings Company 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 | 3.37 | 3.78 | 11.46 |
| Quick Ratio | 3.37 | 3.78 | 11.19 |
| Cash Ratio | 0.00 | 2.14 | 0.00 |
| Working Capital | ₩174.22 Billion | ₩ 1.01 Billion | ₩ 200.92 Billion |
Organic Tea Cosmetics Holdings Company Limited - Advanced Valuation Insights
This section examines the relationship between Organic Tea Cosmetics Holdings Company 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | ₩1.66 Billion |
| Market Capitalization | $8.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Organic Tea Cosmetics Holdings Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Organic Tea Cosmetics Holdings Company Limited's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
The table below shows the annual total assets of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.66 Billion | -11.65% |
| 2023-12-31 | ₩1.88 Billion | -19.62% |
| 2022-12-31 | ₩2.34 Billion | -2.54% |
| 2021-12-31 | ₩2.40 Billion | +15.47% |
| 2020-12-31 | ₩2.08 Billion | +14.12% |
| 2019-12-31 | ₩1.82 Billion | +8.91% |
| 2018-12-31 | ₩1.67 Billion | +15.75% |
| 2017-12-31 | ₩1.45 Billion | +21.23% |
| 2016-12-31 | ₩1.19 Billion | +79.82% |
| 2015-12-31 | ₩663.27 Million | -- |