D&O Home Collection Co Ltd (002798) - Total Assets
Based on the latest financial reports, D&O Home Collection Co Ltd (002798) holds total assets worth CN¥4.91 Billion CNY (≈ $718.00 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. Explore 002798 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
D&O Home Collection Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how D&O Home Collection Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of D&O Home Collection Co Ltd for net asset value and shareholders' equity analysis.
D&O Home Collection Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
D&O Home Collection Co Ltd's total assets of CN¥4.91 Billion consist of 39.0% current assets and 61.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.5% |
| Accounts Receivable | CN¥428.06 Million | 8.6% |
| Inventory | CN¥545.72 Million | 11.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥550.36 Million | 11.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see 002798 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: D&O Home Collection Co Ltd's current assets represent 39.0% of total assets in 2025, a decrease from 62.0% in 2011.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2025, down from 21.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 9.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 11.1% 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 |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥853.72 Million |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $372.73 Million |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.46 Trillion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Eternit S.A
SA:ETER3
|
Brazil | R$1.36 Billion |
|
3U Holding AG
XETRA:UUU
|
Germany | €145.38 Million |
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 | 0.99 | 1.00 | 1.35 |
| Quick Ratio | 0.72 | 0.76 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-29.37 Million | CN¥-3.49 Million | CN¥1.59 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | CN¥4.97 Billion |
| Market Capitalization | $424.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values D&O Home Collection Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: D&O Home Collection Co Ltd's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for D&O Home Collection Co Ltd (2011–2025)
The table below shows the annual total assets of D&O Home Collection Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.97 Billion ≈ $727.45 Million |
-15.64% |
| 2024-12-31 | CN¥5.89 Billion ≈ $862.29 Million |
-10.55% |
| 2023-12-31 | CN¥6.59 Billion ≈ $963.97 Million |
-16.60% |
| 2022-12-31 | CN¥7.90 Billion ≈ $1.16 Billion |
-29.93% |
| 2021-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
+25.73% |
| 2020-12-31 | CN¥8.97 Billion ≈ $1.31 Billion |
+28.05% |
| 2019-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+20.28% |
| 2018-12-31 | CN¥5.82 Billion ≈ $851.85 Million |
+362.19% |
| 2017-12-31 | CN¥1.26 Billion ≈ $184.31 Million |
+91.55% |
| 2016-12-31 | CN¥657.55 Million ≈ $96.22 Million |
+41.60% |
| 2015-12-31 | CN¥464.37 Million ≈ $67.95 Million |
+4.38% |
| 2014-12-31 | CN¥444.87 Million ≈ $65.10 Million |
+6.62% |
| 2013-12-31 | CN¥417.24 Million ≈ $61.06 Million |
+17.98% |
| 2012-12-31 | CN¥353.67 Million ≈ $51.75 Million |
+20.01% |
| 2011-12-31 | CN¥294.69 Million ≈ $43.12 Million |
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About 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