Cedar Development Co Ltd Total Assets
Cedar Development Co Ltd total assets. Based on the latest financial reports, Cedar Development Co Ltd (002485) holds total assets worth CN¥1.54 Billion CNY (≈ $224.92 Million USD) as of March 2026. 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. Also see market cap of Cedar Development Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Cedar Development Co Ltd (2007–2025)
Total assets of Cedar Development Co Ltd from 2007 to 2025. This chart illustrates how Cedar Development Co Ltd's total assets have evolved over time, based on quarterly financial data. See Cedar Development Co Ltd stock price for real-time trading data and today's change.
Cedar Development Co Ltd - Asset Composition Analysis
Cedar Development Co Ltd Total Assets Breakdown (December 2025)
Cedar Development Co Ltd total assets breakdown as of December 2025. Cedar Development Co Ltd's total assets of CN¥1.54 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.8% |
| Accounts Receivable | CN¥19.04 Million | 1.2% |
| Inventory | CN¥68.70 Million | 4.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥159.00 Million | 9.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Cedar Development Co 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. Explore Cedar Development Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cedar Development Co Ltd's current assets represent 22.0% of total assets in 2025, a decrease from 63.5% in 2007.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 2.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 9.8% of total assets.
Cedar Development Co Ltd Competitors by Total Assets
Key competitors of Cedar Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.75 Billion |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥5.72 Billion |
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩4.29 Trillion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
Cedar Development Co 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 | 0.56 | 0.68 | 1.24 |
| Quick Ratio | 0.48 | 0.63 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-218.85 Million | CN¥-170.21 Million | CN¥263.14 Million |
Cedar Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cedar Development Co 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 | 2.47 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | CN¥1.62 Billion |
| Market Capitalization | $383.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cedar Development Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cedar Development Co Ltd's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cedar Development Co Ltd (2007–2025)
The table below shows the annual total assets of Cedar Development Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.62 Billion ≈ $236.50 Million |
-9.57% |
| 2024-12-31 | CN¥1.79 Billion ≈ $261.52 Million |
-8.88% |
| 2023-12-31 | CN¥1.96 Billion ≈ $286.99 Million |
-28.60% |
| 2022-12-31 | CN¥2.75 Billion ≈ $401.93 Million |
-14.23% |
| 2021-12-31 | CN¥3.20 Billion ≈ $468.62 Million |
-5.08% |
| 2020-12-31 | CN¥3.37 Billion ≈ $493.71 Million |
-10.06% |
| 2019-12-31 | CN¥3.75 Billion ≈ $548.93 Million |
+12.94% |
| 2018-12-31 | CN¥3.32 Billion ≈ $486.05 Million |
+42.89% |
| 2017-12-31 | CN¥2.32 Billion ≈ $340.16 Million |
-4.92% |
| 2016-12-31 | CN¥2.44 Billion ≈ $357.78 Million |
-11.13% |
| 2015-12-31 | CN¥2.75 Billion ≈ $402.58 Million |
+1.25% |
| 2014-12-31 | CN¥2.72 Billion ≈ $397.60 Million |
-2.72% |
| 2013-12-31 | CN¥2.79 Billion ≈ $408.71 Million |
+7.12% |
| 2012-12-31 | CN¥2.61 Billion ≈ $381.55 Million |
+16.90% |
| 2011-12-31 | CN¥2.23 Billion ≈ $326.39 Million |
-3.89% |
| 2010-12-31 | CN¥2.32 Billion ≈ $339.61 Million |
+142.07% |
| 2009-12-31 | CN¥958.75 Million ≈ $140.29 Million |
+10.58% |
| 2008-12-31 | CN¥866.99 Million ≈ $126.87 Million |
+28.65% |
| 2007-12-31 | CN¥673.90 Million ≈ $98.61 Million |
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About Cedar Development Co Ltd
Cedar Development Co.,Ltd. provides supply chain management services in China. The company offers supply chain services for the production and sales of coal, coke, aluminum, oil products, and steel products through Cedar Smart Chain platform. It also engages in the development and operation of cultural tourism business. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its… Read more