Chow Tai Seng Jewellery Co Ltd (002867) - Total Assets
Based on the latest financial reports, Chow Tai Seng Jewellery Co Ltd (002867) holds total assets worth CN¥8.19 Billion CNY (≈ $1.20 Billion 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 Chow Tai Seng Jewellery Co Ltd (002867) net assets for net asset value and shareholders' equity analysis.
Chow Tai Seng Jewellery Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Chow Tai Seng Jewellery Co Ltd's total assets have evolved over time, based on quarterly financial data.
Chow Tai Seng Jewellery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chow Tai Seng Jewellery Co Ltd's total assets of CN¥8.19 Billion consist of 78.6% current assets and 21.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.8% |
| Accounts Receivable | CN¥341.87 Million | 4.4% |
| Inventory | CN¥4.27 Billion | 54.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥375.79 Million | 4.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Chow Tai Seng Jewellery 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 market cap of Chow Tai Seng Jewellery Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chow Tai Seng Jewellery Co Ltd's current assets represent 78.6% of total assets in 2024, a decrease from 98.0% in 2011.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, down from 27.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 54.5% of total assets.
Chow Tai Seng Jewellery Co Ltd Competitors by Total Assets
Key competitors of Chow Tai Seng Jewellery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prada S.p.A.
F:PRP
|
Germany | €8.32 Billion |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
China | CN¥8.67 Billion |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
China | CN¥24.89 Billion |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs32.48 Billion |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$85.89 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
Chow Tai Seng Jewellery 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 | 3.43 | 3.33 | 3.84 |
| Quick Ratio | 1.00 | 1.21 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.52 Billion | CN¥4.63 Billion | CN¥3.52 Billion |
Chow Tai Seng Jewellery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chow Tai Seng Jewellery 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 | 2.15 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥7.84 Billion |
| Market Capitalization | $2.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chow Tai Seng Jewellery Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Chow Tai Seng Jewellery Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chow Tai Seng Jewellery Co Ltd (2011–2024)
The table below shows the annual total assets of Chow Tai Seng Jewellery Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
-2.21% |
| 2023-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
+5.33% |
| 2022-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+8.43% |
| 2021-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+5.41% |
| 2020-12-31 | CN¥6.66 Billion ≈ $973.94 Million |
+12.39% |
| 2019-12-31 | CN¥5.92 Billion ≈ $866.58 Million |
+0.59% |
| 2018-12-31 | CN¥5.89 Billion ≈ $861.50 Million |
+34.39% |
| 2017-12-31 | CN¥4.38 Billion ≈ $641.07 Million |
+84.70% |
| 2016-12-31 | CN¥2.37 Billion ≈ $347.10 Million |
+9.76% |
| 2015-12-31 | CN¥2.16 Billion ≈ $316.22 Million |
-0.41% |
| 2014-12-31 | CN¥2.17 Billion ≈ $317.52 Million |
+14.08% |
| 2013-12-31 | CN¥1.90 Billion ≈ $278.32 Million |
+15.55% |
| 2012-12-31 | CN¥1.65 Billion ≈ $240.87 Million |
+21.13% |
| 2011-12-31 | CN¥1.36 Billion ≈ $198.84 Million |
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About Chow Tai Seng Jewellery Co Ltd
Chow Tai Seng Jewellery Co., Ltd. designs and sells jewelry in China. The company offers inlaid jewelry and plain gold jewelry; and silver jewelry, jade, pearls, colored gems, platinum, K gold and other specialty products in sets. It sells its products under the Zhou Dasheng brand through franchises, self-operated stores, and e-commerce channels. The company was formerly known as Shenzhen Chow Ta… Read more