Xin Hee Co Ltd Total Assets
Xin Hee Co Ltd total assets. Based on the latest financial reports, Xin Hee Co Ltd (003016) holds total assets worth CN¥3.52 Billion CNY (≈ $515.60 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. Also see Xin Hee Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Xin Hee Co Ltd (2011–2025)
Total assets of Xin Hee Co Ltd from 2011 to 2025. This chart illustrates how Xin Hee Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Xin Hee Co Ltd stock price today for real-time trading data and today's change.
Xin Hee Co Ltd - Asset Composition Analysis
Xin Hee Co Ltd Total Assets Breakdown (December 2025)
Xin Hee Co Ltd total assets breakdown as of December 2025. Xin Hee Co Ltd's total assets of CN¥3.52 Billion consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.1% |
| Accounts Receivable | CN¥117.13 Million | 3.3% |
| Inventory | CN¥511.54 Million | 14.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥151.11 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. Explore working capital to net assets of Xin Hee Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xin Hee Co Ltd's current assets represent 54.6% of total assets in 2025, a decrease from 88.1% in 2011.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2025, 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 14.3% 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 |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.75 Billion |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥5.72 Billion |
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩4.29 Trillion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
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 | 3.05 | 3.69 | 3.45 |
| Quick Ratio | 2.26 | 2.58 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.19 Billion | CN¥1.42 Billion | CN¥1.83 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | CN¥3.59 Billion |
| Market Capitalization | $401.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xin Hee Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xin Hee Co Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xin Hee Co Ltd (2011–2025)
The table below shows the annual total assets of Xin Hee Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.59 Billion ≈ $524.76 Million |
+3.84% |
| 2024-12-31 | CN¥3.45 Billion ≈ $505.34 Million |
-5.02% |
| 2023-12-31 | CN¥3.64 Billion ≈ $532.07 Million |
-0.23% |
| 2022-12-31 | CN¥3.64 Billion ≈ $533.31 Million |
-4.61% |
| 2021-12-31 | CN¥3.82 Billion ≈ $559.06 Million |
+6.49% |
| 2020-12-31 | CN¥3.59 Billion ≈ $525.00 Million |
+40.44% |
| 2019-12-31 | CN¥2.55 Billion ≈ $373.83 Million |
+8.41% |
| 2018-12-31 | CN¥2.36 Billion ≈ $344.84 Million |
+6.22% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.64 Million |
+4.26% |
| 2016-12-31 | CN¥2.13 Billion ≈ $311.36 Million |
-0.26% |
| 2015-12-31 | CN¥2.13 Billion ≈ $312.18 Million |
-0.31% |
| 2014-12-31 | CN¥2.14 Billion ≈ $313.16 Million |
+17.79% |
| 2013-12-31 | CN¥1.82 Billion ≈ $265.85 Million |
+18.07% |
| 2012-12-31 | CN¥1.54 Billion ≈ $225.17 Million |
-24.25% |
| 2011-12-31 | CN¥2.03 Billion ≈ $297.24 Million |
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About 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