Aureus Greenway Holdings Inc. Common Stock
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary… Read more
Aureus Greenway Holdings Inc. Common Stock (AGH) - Total Assets
Latest total assets as of September 2025: $35.19 Million USD
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) holds total assets worth $35.19 Million 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.
Aureus Greenway Holdings Inc. Common Stock - Total Assets Trend (2021–2024)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aureus Greenway Holdings Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Aureus Greenway Holdings Inc. Common Stock's total assets of $35.19 Million consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $20.78K | 0.4% |
| Inventory | $55.82K | 1.1% |
| 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 Aureus Greenway Holdings Inc. Common Stock'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: Aureus Greenway Holdings Inc. Common Stock's current assets represent 21.6% of total assets in 2024, an increase from 17.0% in 2021.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 15.4% 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 1.1% of total assets.
Aureus Greenway Holdings Inc. Common Stock Competitors by Total Assets
Key competitors of Aureus Greenway Holdings Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Aureus Greenway Holdings Inc. Common Stock - 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 - Aureus Greenway Holdings Inc. Common Stock generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aureus Greenway Holdings Inc. Common Stock is currently not profitable relative to its asset base.
Aureus Greenway Holdings Inc. Common Stock - 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 | 35.49 | 0.36 | 0.37 |
| Quick Ratio | 35.44 | 0.34 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $29.12 Million | $ -2.07 Million | $ -1.67 Million |
Aureus Greenway Holdings Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Aureus Greenway Holdings Inc. Common Stock'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 | 2.23 |
| Latest Market Cap to Assets Ratio | 7.03 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | $5.21 Million |
| Market Capitalization | $36.62 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Aureus Greenway Holdings Inc. Common Stock's assets at a significant premium ( 7.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Aureus Greenway Holdings Inc. Common Stock's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aureus Greenway Holdings Inc. Common Stock (2021–2024)
The table below shows the annual total assets of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.21 Million | +9.74% |
| 2023-12-31 | $4.75 Million | +5.19% |
| 2022-12-31 | $4.51 Million | +0.94% |
| 2021-12-31 | $4.47 Million | -- |