Shanghai Challenge Textile Co Ltd Total Assets
Shanghai Challenge Textile Co Ltd total assets. Based on the latest financial reports, Shanghai Challenge Textile Co Ltd (002486) holds total assets worth CN¥1.30 Billion CNY (≈ $190.08 Million USD) as of June 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 how much is Shanghai Challenge Textile Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Challenge Textile Co Ltd (2007–2025)
Total assets of Shanghai Challenge Textile Co Ltd from 2007 to 2025. 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 (002486) share price today for real-time trading data and today's change.
Shanghai Challenge Textile Co Ltd - Asset Composition Analysis
Shanghai Challenge Textile Co Ltd Total Assets Breakdown (December 2025)
Shanghai Challenge Textile Co Ltd total assets breakdown as of December 2025. Shanghai Challenge Textile Co Ltd's total assets of CN¥1.30 Billion consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.4% |
| Accounts Receivable | CN¥172.10 Million | 13.0% |
| Inventory | CN¥251.58 Million | 19.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥12.45 Million | 0.9% |
| Goodwill | CN¥22.45 Million | 1.7% |
Asset Composition Trend (2007–2025)
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. Explore Shanghai Challenge Textile Co Ltd (002486) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Challenge Textile Co Ltd's current assets represent 54.9% of total assets in 2025, an increase from 38.5% in 2007.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, 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 19.1% 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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM422.20 Million |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥6.87 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 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 | 4.20 | 5.07 | 3.30 |
| Quick Ratio | 2.66 | 3.31 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥537.95 Million | CN¥563.47 Million | CN¥504.10 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | CN¥1.32 Billion |
| Market Capitalization | $287.07 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 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Challenge Textile Co Ltd (2007–2025)
The table below shows the annual total assets of Shanghai Challenge Textile Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.32 Billion ≈ $193.16 Million |
+4.55% |
| 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., together with its subsidiaries, produces and sells high-end fabrics in China and internationally. The company offers performance, sport, and active-lifestyle materials and apparel; women's active wear comprising puffer jackets, bonded bras, and bonded leggings; men's active wear consisting of bonded run jackets, lined shorts, and active base tops; unisex outdo… Read more