Shanghai Challenge Textile Co Ltd (002486) - Total Assets
Based on the latest financial reports, Shanghai Challenge Textile Co Ltd (002486) holds total assets worth CN¥1.30 Billion CNY (≈ $190.02 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. See Shanghai Challenge Textile Co Ltd net assets for net asset value and shareholders' equity analysis.
Shanghai Challenge Textile Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Shanghai Challenge Textile Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Challenge Textile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Challenge Textile Co Ltd's total assets of CN¥1.30 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.2% |
| Accounts Receivable | CN¥158.39 Million | 12.6% |
| Inventory | CN¥264.26 Million | 20.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥11.79 Million | 0.9% |
| Goodwill | CN¥22.45 Million | 1.8% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shanghai Challenge Textile 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. For live market cap, price, and company overview, see Shanghai Challenge Textile Co Ltd (002486) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Challenge Textile Co Ltd's current assets represent 57.3% of total assets in 2024, an increase from 38.5% in 2007.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, up from 9.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 20.9% of total assets.
Shanghai Challenge Textile Co Ltd Competitors by Total Assets
Key competitors of Shanghai Challenge Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
Shanghai Challenge Textile 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 | 4.52 | 4.09 | 2.87 |
| Quick Ratio | 3.01 | 2.84 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥560.17 Million | CN¥588.36 Million | CN¥502.26 Million |
Shanghai Challenge Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Challenge Textile 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 | 2.40 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CN¥1.26 Billion |
| Market Capitalization | $351.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Challenge Textile Co Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Challenge Textile Co Ltd's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Challenge Textile Co Ltd (2007–2024)
The table below shows the annual total assets of Shanghai Challenge Textile Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.26 Billion ≈ $184.75 Million |
+2.74% |
| 2023-12-31 | CN¥1.23 Billion ≈ $179.83 Million |
-5.32% |
| 2022-12-31 | CN¥1.30 Billion ≈ $189.92 Million |
+5.82% |
| 2021-12-31 | CN¥1.23 Billion ≈ $179.47 Million |
-2.09% |
| 2020-12-31 | CN¥1.25 Billion ≈ $183.31 Million |
+13.85% |
| 2019-12-31 | CN¥1.10 Billion ≈ $161.02 Million |
-0.98% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.61 Million |
-24.86% |
| 2017-12-31 | CN¥1.48 Billion ≈ $216.42 Million |
-9.38% |
| 2016-12-31 | CN¥1.63 Billion ≈ $238.82 Million |
+1.47% |
| 2015-12-31 | CN¥1.61 Billion ≈ $235.37 Million |
-3.09% |
| 2014-12-31 | CN¥1.66 Billion ≈ $242.88 Million |
+34.79% |
| 2013-12-31 | CN¥1.23 Billion ≈ $180.19 Million |
+11.13% |
| 2012-12-31 | CN¥1.11 Billion ≈ $162.14 Million |
-4.08% |
| 2011-12-31 | CN¥1.16 Billion ≈ $169.04 Million |
+8.22% |
| 2010-12-31 | CN¥1.07 Billion ≈ $156.20 Million |
+101.64% |
| 2009-12-31 | CN¥529.36 Million ≈ $77.46 Million |
+9.59% |
| 2008-12-31 | CN¥483.02 Million ≈ $70.68 Million |
+10.91% |
| 2007-12-31 | CN¥435.52 Million ≈ $63.73 Million |
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About Shanghai Challenge Textile Co Ltd
Shanghai Challenge Textile Co.,Ltd. engages in the research and development of knitted weft-knitted functional fabrics and garments. It offers sports functional fabrics; fleece fabrics; functional chemical fiber fabrics, wool products, ready-made clothes and other high-end fabrics, and medical protective equipments. Shanghai Challenge Textile Co.,Ltd. was founded in 2001 and is headquartered in S… Read more