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. Explore 002486 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. See Shanghai Challenge Textile Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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 market cap of Shanghai Challenge Textile Co Ltd.

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
Zhejiang Taihua New Material
SHG:603055
China CN¥11.56 Billion
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
China CN¥3.96 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Hunan Mendale Hometextile Co Ltd
SHE:002397
China CN¥2.33 Billion
Huafang Co Ltd
SHG:600448
China CN¥3.46 Billion
Kingdom Holdings Limited
F:K7A
Germany €3.11 Billion
Novita S.A.
WAR:NVT
Poland zł186.04 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM407.94 Million

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 0.22
Asset Growth Rate (YoY) 2.7%
Total Assets CN¥1.26 Billion
Market Capitalization $281.04 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Challenge Textile Co Ltd's assets below their book value (0.22x), 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
$281.04 Million
CN¥1.92 Billion CNY
Market Cap Rank
#15094 Global
#4449 in China
Share Price
CN¥2.33
Change (1 day)
+2.64%
52-Week Range
CN¥2.10 - 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