Xin Hee Co Ltd
Xin Hee Co.,Ltd. designs, produces, and sells women's clothing in China and internationally. It also offers footwear, hats, gloves, bags, fur and leather, accessories, glasses, and knitwear, as well as produces and processes crocheted products. In addition, the company operates self-operated and distribution stores. It offers products under the JORYA, "NM"NI Enmanlin, Caroline, JORYA weekend, and… Read more
Xin Hee Co Ltd (003016) - Total Assets
Latest total assets as of September 2025: CN¥3.45 Billion CNY
Based on the latest financial reports, Xin Hee Co Ltd (003016) holds total assets worth CN¥3.45 Billion CNY 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.
Xin Hee Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Xin Hee Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xin Hee Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Xin Hee Co Ltd's total assets of CN¥3.45 Billion consist of 58.6% current assets and 41.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.3% |
| Accounts Receivable | CN¥181.60 Million | 5.3% |
| Inventory | CN¥655.17 Million | 19.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥156.67 Million | 4.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Xin Hee 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xin Hee Co Ltd's current assets represent 58.6% of total assets in 2024, a decrease from 88.1% in 2011.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, down from 56.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Xin Hee Co Ltd Competitors by Total Assets
Key competitors of Xin Hee Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Xin Hee Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Xin Hee Co Ltd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xin Hee Co Ltd is currently not profitable relative to its asset base.
Xin Hee 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 | 3.49 | 3.72 | 3.87 |
| Quick Ratio | 2.54 | 2.50 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.41 Billion | CN¥ 1.54 Billion | CN¥ 1.91 Billion |
Xin Hee Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xin Hee 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | CN¥3.45 Billion |
| Market Capitalization | $125.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xin Hee Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xin Hee Co Ltd's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xin Hee Co Ltd (2011–2024)
The table below shows the annual total assets of Xin Hee Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.45 Billion | -5.02% |
| 2023-12-31 | CN¥3.64 Billion | -0.23% |
| 2022-12-31 | CN¥3.64 Billion | -4.61% |
| 2021-12-31 | CN¥3.82 Billion | +6.49% |
| 2020-12-31 | CN¥3.59 Billion | +40.44% |
| 2019-12-31 | CN¥2.55 Billion | +8.41% |
| 2018-12-31 | CN¥2.36 Billion | +6.22% |
| 2017-12-31 | CN¥2.22 Billion | +4.26% |
| 2016-12-31 | CN¥2.13 Billion | -0.26% |
| 2015-12-31 | CN¥2.13 Billion | -0.31% |
| 2014-12-31 | CN¥2.14 Billion | +17.79% |
| 2013-12-31 | CN¥1.82 Billion | +18.07% |
| 2012-12-31 | CN¥1.54 Billion | -24.25% |
| 2011-12-31 | CN¥2.03 Billion | -- |