Xin Hee Co Ltd (003016) - 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.
Xin Hee Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Xin Hee Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 003016 market cap for the company's overall valuation and market capitalisation.
Xin Hee Co Ltd - Asset Composition Analysis
Current Asset Composition (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. Review Xin Hee Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Xin Hee Co Ltd stock quote for real-time trading data and today's change.
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
F:BOSA
|
Germany | €3.53 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.47 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
China | CN¥728.32 Million |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs1.80 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩228.37 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩92.81 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 | 0.12 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | CN¥3.59 Billion |
| Market Capitalization | $445.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xin Hee Co Ltd's assets below their book value (0.12x), 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 |
-- |
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