Exceed Company Ltd
Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the People's Republic of China. It provides footwear products, including running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear products; apparel products comprising sports tops, pants, jackets, track suits, and coats; and ac… Read more
Exceed Company Ltd (EDSFF) - Total Assets
Latest total assets as of June 2014: $2.52 Billion USD
Based on the latest financial reports, Exceed Company Ltd (EDSFF) holds total assets worth $2.52 Billion USD as of June 2014.
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.
Exceed Company Ltd - Total Assets Trend (2006–2013)
This chart illustrates how Exceed Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exceed Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2013)
Exceed Company Ltd's total assets of $2.52 Billion consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.2% |
| Accounts Receivable | $1.14 Billion | 47.4% |
| Inventory | $19.00 Million | 0.8% |
| Property, Plant & Equipment | $567.63 Million | 23.5% |
| Intangible Assets | $0.07 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2013)
This chart illustrates how Exceed Company 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: Exceed Company Ltd's current assets represent 69.2% of total assets in 2013, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2013, up from 15.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 47.4% of total assets.
Exceed Company Ltd Competitors by Total Assets
Key competitors of Exceed Company 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 |
Exceed Company 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
Moderate asset utilization - Exceed Company Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Exceed Company Ltd generates $ 2.72 in net profit.
Exceed Company 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 | 7.79 | 12.29 | 16.48 |
| Quick Ratio | 7.71 | 12.19 | 16.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.49 Billion | $ 1.62 Billion | $ 439.07 Million |
Exceed Company Ltd - Advanced Valuation Insights
This section examines the relationship between Exceed Company 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | $2.41 Billion |
| Market Capitalization | $0.91 USD |
Valuation Analysis
Below Book Valuation: The market values Exceed Company Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Exceed Company Ltd's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Exceed Company Ltd (2006–2013)
The table below shows the annual total assets of Exceed Company Ltd from 2006 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $2.41 Billion | +6.51% |
| 2012-12-31 | $2.27 Billion | +8.63% |
| 2011-12-31 | $2.09 Billion | +19.59% |
| 2010-12-31 | $1.74 Billion | +18.83% |
| 2009-12-31 | $1.47 Billion | +213.55% |
| 2008-12-31 | $468.12 Million | -6.41% |
| 2007-12-31 | $500.17 Million | +99538.93% |
| 2006-12-31 | $501.98K | -- |