China Outfitters Holdings Ltd
Huicheng International Holdings Limited, an investment holding company, designs, manufactures, markets, and sells apparels and accessories in Mainland China and Taiwan. It operates through Apparel Products and Accessories; and Property Development segments. The company offers men's casual wear, including smart casual wear, outdoor casual wear, leisure wear, and accessories under licensed and self… Read more
China Outfitters Holdings Ltd (COUTF) - Total Assets
Latest total assets as of June 2025: $1.15 Billion USD
Based on the latest financial reports, China Outfitters Holdings Ltd (COUTF) holds total assets worth $1.15 Billion USD as of June 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.
China Outfitters Holdings Ltd - Total Assets Trend (2020–2024)
This chart illustrates how China Outfitters Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Outfitters Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Outfitters Holdings Ltd's total assets of $1.15 Billion consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $17.03 Million | 1.5% |
| Inventory | $96.71 Million | 8.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $24.93 Million | 2.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how China Outfitters Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Outfitters Holdings Ltd's current assets represent 62.7% of total assets in 2024, a decrease from 65.8% in 2020.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 13.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 8.3% of total assets.
China Outfitters Holdings Ltd Competitors by Total Assets
Key competitors of China Outfitters Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
China Outfitters Holdings Ltd - 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
Lower asset utilization - China Outfitters Holdings Ltd generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Outfitters Holdings Ltd is currently not profitable relative to its asset base.
China Outfitters Holdings 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 | 3.93 | 3.36 | 5.01 |
| Quick Ratio | 3.51 | 2.89 | 4.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $566.93 Million | $ 588.61 Million | $ 776.87 Million |
China Outfitters Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between China Outfitters Holdings 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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | $1.16 Billion |
| Market Capitalization | $19.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Outfitters Holdings Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Outfitters Holdings Ltd's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Outfitters Holdings Ltd (2020–2024)
The table below shows the annual total assets of China Outfitters Holdings Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.16 Billion | -12.23% |
| 2023-12-31 | $1.32 Billion | -9.85% |
| 2022-12-31 | $1.47 Billion | -15.83% |
| 2021-12-31 | $1.75 Billion | -12.03% |
| 2020-12-31 | $1.98 Billion | -- |