Xin Hee Co Ltd (003016) - Total Assets
Based on the latest financial reports, Xin Hee Co Ltd (003016) holds total assets worth CN¥3.45 Billion CNY (≈ $505.52 Million 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 Xin Hee Co Ltd book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Xin Hee Co Ltd market cap and net worth.
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 |
|---|---|---|
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL12.74 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥198.25 Million |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
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 | 0.15 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | CN¥3.45 Billion |
| Market Capitalization | $526.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xin Hee Co Ltd's assets below their book value (0.15x), 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 ≈ $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