Shanghai Challenge Textile Co Ltd (002486) - Total Assets

Latest as of September 2025: CN¥1.30 Billion CNY ≈ $190.02 Million USD

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. Check 002486 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Check 002486 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Alok Industries Limited
NSE:ALOKINDS
India Rs64.75 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥817.93 Million
Guangdong Modern High Tech Fiber Co
SHE:300876
China CN¥1.78 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩106.97 Billion
Reward Wool Industry Corp
TW:1423
Taiwan NT$3.92 Billion
Lu Thai Textile
SHE:200726
China HK$13.88 Billion
Tung Ho Textile Co Ltd
TW:1414
Taiwan NT$4.15 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 0.21
Asset Growth Rate (YoY) 2.7%
Total Assets CN¥1.26 Billion
Market Capitalization $270.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Challenge Textile Co Ltd's assets below their book value (0.21x), 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

SHE:002486 China Textile Manufacturing
Market Cap
$270.19 Million
CN¥1.85 Billion CNY
Market Cap Rank
#15428 Global
#4538 in China
Share Price
CN¥2.24
Change (1 day)
-3.03%
52-Week Range
CN¥2.24 - CN¥3.33
All Time High
CN¥13.60
About

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