D&O Home Collection Co Ltd
DO and Shuihua Group Co., Ltd. produces and sells sanitary ware and architectural ceramic products in China. It provides a range of products, including bathroom cabinets, toilets, bathtubs, shower rooms, hardware and other full-bathroom boutiques. The company was formerly known as D&O Home Collection Group Co.,LTD and changed its name to DO and Shuihua Group Co., Ltd. in September 2025. DO and Sh… Read more
D&O Home Collection Co Ltd (002798) - Total Assets
Latest total assets as of September 2025: CN¥5.62 Billion CNY
Based on the latest financial reports, D&O Home Collection Co Ltd (002798) holds total assets worth CN¥5.62 Billion CNY 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.
D&O Home Collection Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how D&O Home Collection Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
D&O Home Collection Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
D&O Home Collection Co Ltd's total assets of CN¥5.62 Billion consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.3% |
| Accounts Receivable | CN¥1.14 Billion | 19.4% |
| Inventory | CN¥680.73 Million | 11.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥578.97 Million | 9.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how D&O Home Collection 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: D&O Home Collection Co Ltd's current assets represent 42.7% of total assets in 2024, a decrease from 62.0% in 2011.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, down from 21.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, unchanged from 9.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 19.4% of total assets.
D&O Home Collection Co Ltd Competitors by Total Assets
Key competitors of D&O Home Collection Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
D&O Home Collection Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - D&O Home Collection Co Ltd generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - D&O Home Collection Co Ltd is currently not profitable relative to its asset base.
D&O Home Collection 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 | 1.03 | 1.08 | 1.32 |
| Quick Ratio | 0.76 | 0.80 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥63.04 Million | CN¥ 217.43 Million | CN¥ 1.35 Billion |
D&O Home Collection Co Ltd - Advanced Valuation Insights
This section examines the relationship between D&O Home Collection 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | CN¥5.89 Billion |
| Market Capitalization | $347.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values D&O Home Collection Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: D&O Home Collection Co Ltd's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for D&O Home Collection Co Ltd (2011–2024)
The table below shows the annual total assets of D&O Home Collection Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.89 Billion | -10.55% |
| 2023-12-31 | CN¥6.59 Billion | -16.60% |
| 2022-12-31 | CN¥7.90 Billion | -29.93% |
| 2021-12-31 | CN¥11.27 Billion | +25.73% |
| 2020-12-31 | CN¥8.97 Billion | +28.05% |
| 2019-12-31 | CN¥7.00 Billion | +20.28% |
| 2018-12-31 | CN¥5.82 Billion | +362.19% |
| 2017-12-31 | CN¥1.26 Billion | +91.55% |
| 2016-12-31 | CN¥657.55 Million | +41.60% |
| 2015-12-31 | CN¥464.37 Million | +4.38% |
| 2014-12-31 | CN¥444.87 Million | +6.62% |
| 2013-12-31 | CN¥417.24 Million | +17.98% |
| 2012-12-31 | CN¥353.67 Million | +20.01% |
| 2011-12-31 | CN¥294.69 Million | -- |