Beijing Sanfo Outdoor Products Co Ltd (002780) - Total Assets
Based on the latest financial reports, Beijing Sanfo Outdoor Products Co Ltd (002780) holds total assets worth CN¥1.21 Billion CNY (≈ $177.67 Million USD) as of March 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. Check 002780 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Sanfo Outdoor Products Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Beijing Sanfo Outdoor Products Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002780 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Beijing Sanfo Outdoor Products Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Sanfo Outdoor Products Co Ltd's total assets of CN¥1.21 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.3% |
| Accounts Receivable | CN¥30.69 Million | 2.5% |
| Inventory | CN¥540.00 Million | 44.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.47 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Beijing Sanfo Outdoor Products 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 Beijing Sanfo Outdoor Products Co Ltd (002780) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Sanfo Outdoor Products Co Ltd's current assets represent 64.7% of total assets in 2025, a decrease from 97.6% in 2011.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, down from 23.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 44.1% of total assets.
Beijing Sanfo Outdoor Products Co Ltd Competitors by Total Assets
Key competitors of Beijing Sanfo Outdoor Products Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs12.00 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.03 Billion |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr730.80 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
Beijing Sanfo Outdoor Products 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 | 2.43 | 1.85 | 1.82 |
| Quick Ratio | 0.82 | 0.51 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥461.75 Million | CN¥330.22 Million | CN¥206.62 Million |
Beijing Sanfo Outdoor Products Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Sanfo Outdoor Products 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 | 2.65 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | CN¥1.22 Billion |
| Market Capitalization | $324.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Sanfo Outdoor Products Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Beijing Sanfo Outdoor Products Co Ltd's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
The table below shows the annual total assets of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.22 Billion ≈ $179.15 Million |
+10.17% |
| 2024-12-31 | CN¥1.11 Billion ≈ $162.61 Million |
+0.56% |
| 2023-12-31 | CN¥1.11 Billion ≈ $161.70 Million |
+3.22% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.67 Million |
+5.87% |
| 2021-12-31 | CN¥1.01 Billion ≈ $147.98 Million |
+26.33% |
| 2020-12-31 | CN¥800.47 Million ≈ $117.13 Million |
-3.59% |
| 2019-12-31 | CN¥830.25 Million ≈ $121.49 Million |
-4.70% |
| 2018-12-31 | CN¥871.25 Million ≈ $127.49 Million |
+6.05% |
| 2017-12-31 | CN¥821.52 Million ≈ $120.21 Million |
+70.12% |
| 2016-12-31 | CN¥482.91 Million ≈ $70.67 Million |
+12.72% |
| 2015-12-31 | CN¥428.40 Million ≈ $62.69 Million |
+69.83% |
| 2014-12-31 | CN¥252.25 Million ≈ $36.91 Million |
+9.00% |
| 2013-12-31 | CN¥231.43 Million ≈ $33.86 Million |
+11.33% |
| 2012-12-31 | CN¥207.88 Million ≈ $30.42 Million |
+29.22% |
| 2011-12-31 | CN¥160.88 Million ≈ $23.54 Million |
-- |
About Beijing Sanfo Outdoor Products Co Ltd
Beijing Sanfo Outdoor Products Co., Ltd engages in the retail of outdoor sporting goods in China. It is also involved in organizing events and camp training activities. The company sells its products through online and offline retail channels. The company was founded in 1997 and is based in Beijing, China.