Playmates Holdings Limited
Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Manage… Read more
Playmates Holdings Limited (PYHOF) - Total Assets
Latest total assets as of June 2025: $5.74 Billion USD
Based on the latest financial reports, Playmates Holdings Limited (PYHOF) holds total assets worth $5.74 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.
Playmates Holdings Limited - Total Assets Trend (1998–2024)
This chart illustrates how Playmates Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Playmates Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Playmates Holdings Limited's total assets of $5.74 Billion consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.0% |
| Accounts Receivable | $138.47 Million | 2.3% |
| Inventory | $27.65 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $5.98 Million | 0.1% |
Asset Composition Trend (1998–2024)
This chart illustrates how Playmates Holdings 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: Playmates Holdings Limited's current assets represent 24.2% of total assets in 2024, a decrease from 62.1% in 1998.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, down from 24.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
Playmates Holdings Limited Competitors by Total Assets
Key competitors of Playmates Holdings Limited 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 |
Playmates Holdings 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
Lower asset utilization - Playmates Holdings Limited generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Playmates Holdings Limited is currently not profitable relative to its asset base.
Playmates Holdings 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 | 3.40 | 3.08 | 2.24 |
| Quick Ratio | 3.31 | 2.98 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $952.32 Million | $ 1.02 Billion | $ 923.37 Million |
Playmates Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Playmates Holdings 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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | $6.07 Billion |
| Market Capitalization | $39.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Playmates Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Playmates Holdings Limited's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Playmates Holdings Limited (1998–2024)
The table below shows the annual total assets of Playmates Holdings Limited from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.07 Billion | -10.47% |
| 2023-12-31 | $6.78 Billion | +1.88% |
| 2022-12-31 | $6.65 Billion | -11.75% |
| 2021-12-31 | $7.54 Billion | +1.14% |
| 2020-12-31 | $7.45 Billion | -8.98% |
| 2019-12-31 | $8.19 Billion | +2.63% |
| 2018-12-31 | $7.98 Billion | +4.55% |
| 2017-12-31 | $7.63 Billion | +1.91% |
| 2016-12-31 | $7.49 Billion | -3.91% |
| 2015-12-31 | $7.79 Billion | +3.33% |
| 2014-12-31 | $7.54 Billion | +17.72% |
| 2013-12-31 | $6.41 Billion | +28.86% |
| 2012-12-31 | $4.97 Billion | +31.27% |
| 2011-12-31 | $3.79 Billion | +28.12% |
| 2010-12-31 | $2.96 Billion | +10.88% |
| 2009-12-31 | $2.67 Billion | -99.84% |
| 2008-12-31 | $1.63 Trillion | +54302.84% |
| 2007-12-31 | $2.99 Billion | +25.75% |
| 2006-12-31 | $2.38 Billion | +13.00% |
| 2005-12-31 | $2.10 Billion | +31.23% |
| 2004-12-31 | $1.60 Billion | +5.87% |
| 2003-12-31 | $1.51 Billion | +36.45% |
| 2002-12-31 | $1.11 Billion | +13.83% |
| 2001-12-31 | $974.91 Million | +12.24% |
| 2000-12-31 | $868.61 Million | -28.42% |
| 1999-12-31 | $1.21 Billion | +16.43% |
| 1998-12-31 | $1.04 Billion | -- |