Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) - Total Assets

Latest as of September 2025: CN¥929.34 Million CNY ≈ $135.99 Million USD

Based on the latest financial reports, Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) holds total assets worth CN¥929.34 Million CNY (≈ $135.99 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 002575 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Qunxing Toys Joint-Stock Co Ltd - Total Assets Trend (2008–2024)

This chart illustrates how Guangdong Qunxing Toys Joint-Stock Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 002575 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Guangdong Qunxing Toys Joint-Stock Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Guangdong Qunxing Toys Joint-Stock Co Ltd's total assets of CN¥929.34 Million consist of 14.0% current assets and 86.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.2%
Accounts Receivable CN¥56.05 Million 6.0%
Inventory CN¥35.03 Million 3.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥35.39 Million 3.8%
Goodwill CN¥231.53K 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Guangdong Qunxing Toys Joint-Stock 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 Guangdong Qunxing Toys Joint-Stock Co Lt.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guangdong Qunxing Toys Joint-Stock Co Ltd's current assets represent 14.0% of total assets in 2024, a decrease from 57.2% in 2008.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 4.9% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.

Guangdong Qunxing Toys Joint-Stock Co Ltd Competitors by Total Assets

Key competitors of Guangdong Qunxing Toys Joint-Stock Co Ltd based on total assets are shown below.

Company Country Total Assets
POP MART INT.GRP.DL-0001
F:735
Germany €21.36 Billion
Hailun Piano Co Ltd
SHE:300329
China CN¥1.03 Billion
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
China CN¥7.01 Billion
Shifeng Cultural Development Co Ltd
SHE:002862
China CN¥676.27 Million
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF270.14 Million
E-World
KO:084680
Korea ₩405.71 Billion
Viva Leisure Ltd
AU:VVA
Australia AU$603.26 Million
Heng Sheng Holding Group Limited
KQ:900270
Korea ₩416.64 Billion

Guangdong Qunxing Toys Joint-Stock 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 1.92 4.21 2.03
Quick Ratio 1.65 3.67 2.03
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥86.78 Million CN¥311.42 Million CN¥204.31 Million

Guangdong Qunxing Toys Joint-Stock Co Ltd - Advanced Valuation Insights

This section examines the relationship between Guangdong Qunxing Toys Joint-Stock 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 5.87
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) 2.6%
Total Assets CN¥930.63 Million
Market Capitalization $532.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Guangdong Qunxing Toys Joint-Stock Co Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Guangdong Qunxing Toys Joint-Stock Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2024)

The table below shows the annual total assets of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2024.

Year Total Assets Change
2024-12-31 CN¥930.63 Million
≈ $136.18 Million
+2.59%
2023-12-31 CN¥907.15 Million
≈ $132.74 Million
+10.37%
2022-12-31 CN¥821.96 Million
≈ $120.28 Million
-1.56%
2021-12-31 CN¥835.00 Million
≈ $122.19 Million
-19.54%
2020-12-31 CN¥1.04 Billion
≈ $151.86 Million
+1.51%
2019-12-31 CN¥1.02 Billion
≈ $149.60 Million
+12.66%
2018-12-31 CN¥907.50 Million
≈ $132.80 Million
+0.58%
2017-12-31 CN¥902.22 Million
≈ $132.02 Million
-2.47%
2016-12-31 CN¥925.07 Million
≈ $135.37 Million
-3.82%
2015-12-31 CN¥961.82 Million
≈ $140.75 Million
-2.59%
2014-12-31 CN¥987.41 Million
≈ $144.49 Million
+5.53%
2013-12-31 CN¥935.67 Million
≈ $136.92 Million
-6.26%
2012-12-31 CN¥998.12 Million
≈ $146.06 Million
+14.36%
2011-12-31 CN¥872.76 Million
≈ $127.71 Million
+182.77%
2010-12-31 CN¥308.64 Million
≈ $45.16 Million
+22.48%
2009-12-31 CN¥251.99 Million
≈ $36.87 Million
+47.13%
2008-12-31 CN¥171.27 Million
≈ $25.06 Million
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About Guangdong Qunxing Toys Joint-Stock Co Ltd

SHE:002575 China Leisure
Market Cap
$532.26 Million
CN¥3.64 Billion CNY
Market Cap Rank
#12052 Global
#3499 in China
Share Price
CN¥5.90
Change (1 day)
-3.12%
52-Week Range
CN¥5.55 - CN¥9.32
All Time High
CN¥17.67
About

Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. engages in the sales of alcohol in China. The company offers toys, baby carriages, trolleys, cribs, walkers, tricycles, baby carriages, luggage carts, bicycles, electric vehicles, bassinets, rocking chairs, and children's shakers; plastic products; and hardware products. The company also engages in the animation software design, development, and produc… Read more