Monalisa Group Co Ltd Class A (002918) - Total Assets
Based on the latest financial reports, Monalisa Group Co Ltd Class A (002918) holds total assets worth CN¥7.40 Billion CNY (≈ $1.08 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.
Monalisa Group Co Ltd Class A - Total Assets Trend (2013–2024)
This chart illustrates how Monalisa Group Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Also see 002918 company net worth for the company's overall valuation and market capitalisation.
Monalisa Group Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Monalisa Group Co Ltd Class A's total assets of CN¥7.40 Billion consist of 44.4% current assets and 55.6% non-current assets. Review 002918 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.6% |
| Accounts Receivable | CN¥862.00 Million | 11.2% |
| Inventory | CN¥1.00 Billion | 13.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥330.38 Million | 4.3% |
| Goodwill | CN¥8.12 Million | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Monalisa Group Co Ltd Class A'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. See 002918 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monalisa Group Co Ltd Class A's current assets represent 44.4% of total assets in 2024, a decrease from 60.9% in 2013.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 7.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 12.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 13.0% of total assets.
Monalisa Group Co Ltd Class A Competitors by Total Assets
Key competitors of Monalisa Group Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥35.20 Billion |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥3.28 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $372.73 Million |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL14.48 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Daelim B&Co
KO:005750
|
Korea | ₩338.48 Billion |
Monalisa Group Co Ltd Class A - 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 | 1.25 | 1.54 | 1.50 |
| Quick Ratio | 0.91 | 1.14 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥664.74 Million | CN¥1.61 Billion | CN¥1.69 Billion |
Monalisa Group Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Monalisa Group Co Ltd Class A'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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -20.5% |
| Total Assets | CN¥7.71 Billion |
| Market Capitalization | $629.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Monalisa Group Co Ltd Class A's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Monalisa Group Co Ltd Class A's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Monalisa Group Co Ltd Class A (2013–2024)
The table below shows the annual total assets of Monalisa Group Co Ltd Class A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
-20.47% |
| 2023-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
-4.76% |
| 2022-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
-9.29% |
| 2021-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
+48.05% |
| 2020-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+46.36% |
| 2019-12-31 | CN¥5.18 Billion ≈ $757.82 Million |
+18.70% |
| 2018-12-31 | CN¥4.36 Billion ≈ $638.46 Million |
+23.31% |
| 2017-12-31 | CN¥3.54 Billion ≈ $517.76 Million |
+64.71% |
| 2016-12-31 | CN¥2.15 Billion ≈ $314.35 Million |
+8.86% |
| 2015-12-31 | CN¥1.97 Billion ≈ $288.78 Million |
+9.50% |
| 2014-12-31 | CN¥1.80 Billion ≈ $263.72 Million |
+10.77% |
| 2013-12-31 | CN¥1.63 Billion ≈ $238.07 Million |
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About Monalisa Group Co Ltd Class A
Monalisa Group CO.,Ltd researches, develops, produces, and sells ceramic products in China. It provides ceramic tiles, ceramic panels, rock panels, and thin ceramic tiles. The company also offers porcelain panel, classic stone, eco stone, Ferrara, glazed tile, ceramic wood, porcelain tile, light luxury stone, roman superstone, slab, gem stone, timeless charm, seven star stone, wuji stone, wall de… Read more