Shifeng Cultural Development Co Ltd (002862) - Total Assets
Based on the latest financial reports, Shifeng Cultural Development Co Ltd (002862) holds total assets worth CN¥707.49 Million CNY (≈ $103.53 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. See 002862 book value for net asset value and shareholders' equity analysis.
Shifeng Cultural Development Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Shifeng Cultural Development Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shifeng Cultural Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shifeng Cultural Development Co Ltd's total assets of CN¥707.49 Million consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.8% |
| Accounts Receivable | CN¥152.12 Million | 21.1% |
| Inventory | CN¥97.63 Million | 13.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.98 Million | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shifeng Cultural Development 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 Shifeng Cultural Development Co Ltd (002862) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shifeng Cultural Development Co Ltd's current assets represent 51.3% of total assets in 2024, a decrease from 71.7% in 2012.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, down from 22.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 21.1% of total assets.
Shifeng Cultural Development Co Ltd Competitors by Total Assets
Key competitors of Shifeng Cultural Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Toread Outdoor Product
SHE:300005
|
China | CN¥2.64 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.29 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Ideal Bike
TWO:8933
|
Taiwan | NT$3.67 Billion |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €286.10 Million |
Shifeng Cultural Development 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 | 1.58 | 1.77 | 2.97 |
| Quick Ratio | 1.04 | 1.26 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥137.97 Million | CN¥140.74 Million | CN¥276.76 Million |
Shifeng Cultural Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shifeng Cultural Development 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 | 6.57 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | CN¥719.71 Million |
| Market Capitalization | $455.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shifeng Cultural Development Co Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shifeng Cultural Development Co Ltd's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shifeng Cultural Development Co Ltd (2012–2024)
The table below shows the annual total assets of Shifeng Cultural Development Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥719.71 Million ≈ $105.32 Million |
+14.24% |
| 2023-12-31 | CN¥630.02 Million ≈ $92.19 Million |
-10.54% |
| 2022-12-31 | CN¥704.25 Million ≈ $103.05 Million |
+5.14% |
| 2021-12-31 | CN¥669.84 Million ≈ $98.02 Million |
-0.86% |
| 2020-12-31 | CN¥675.61 Million ≈ $98.86 Million |
+4.14% |
| 2019-12-31 | CN¥648.77 Million ≈ $94.94 Million |
+6.65% |
| 2018-12-31 | CN¥608.33 Million ≈ $89.02 Million |
+3.45% |
| 2017-12-31 | CN¥588.05 Million ≈ $86.05 Million |
+74.10% |
| 2016-12-31 | CN¥337.77 Million ≈ $49.43 Million |
+6.51% |
| 2015-12-31 | CN¥317.12 Million ≈ $46.40 Million |
+13.22% |
| 2014-12-31 | CN¥280.08 Million ≈ $40.98 Million |
+0.20% |
| 2013-12-31 | CN¥279.53 Million ≈ $40.90 Million |
+65.44% |
| 2012-12-31 | CN¥168.96 Million ≈ $24.72 Million |
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About Shifeng Cultural Development Co Ltd
Shifeng Cultural Development Co., Ltd., together with its subsidiaries, engages in the research, development, design, production, and sale of toys in China and Internationally. It offers range of toy products, such as electric remote control, infant, car model, animation game derivative, and smart and other toys. The company also develops online video games. It also exports its products. Shifeng … Read more