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¥676.27 Million CNY (≈ $98.96 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 002862 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shifeng Cultural Development Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Shifeng Cultural Development Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002862 total equity for net asset value and shareholders' equity analysis.
Shifeng Cultural Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shifeng Cultural Development Co Ltd's total assets of CN¥676.27 Million consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.8% |
| Accounts Receivable | CN¥115.38 Million | 17.4% |
| Inventory | CN¥108.65 Million | 16.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥39.88 Million | 6.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shifeng Cultural Development Co Ltd's current assets represent 54.0% of total assets in 2025, a decrease from 71.7% in 2012.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, down from 22.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 17.4% 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 |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$46.41 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 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 | 1.36 | 1.73 | 3.13 |
| Quick Ratio | 0.84 | 1.08 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥96.20 Million | CN¥146.21 Million | CN¥284.67 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 | 8.93 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | CN¥664.26 Million |
| Market Capitalization | $326.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shifeng Cultural Development Co Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shifeng Cultural Development Co Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shifeng Cultural Development Co Ltd (2012–2025)
The table below shows the annual total assets of Shifeng Cultural Development Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥664.26 Million ≈ $97.20 Million |
-7.70% |
| 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