China Bicycle Co Holdings Ltd (200017) - Total Assets

Latest as of March 2026: CN¥499.06 Million CNY ≈ $73.03 Million USD

Based on the latest financial reports, China Bicycle Co Holdings Ltd (200017) holds total assets worth CN¥499.06 Million CNY (≈ $73.03 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.

China Bicycle Co Holdings Ltd - Total Assets Trend (1991–2024)

This chart illustrates how China Bicycle Co Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see China Bicycle Co Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

China Bicycle Co Holdings Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

China Bicycle Co Holdings Ltd's total assets of CN¥499.06 Million consist of 97.1% current assets and 2.9% non-current assets. Review 200017 current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 0.1%
Accounts Receivable CN¥252.49 Million 58.1%
Inventory CN¥84.35 Million 19.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥0.00 0.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (1991–2024)

This chart illustrates how China Bicycle Co Holdings 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 China Bicycle Co Holdings Ltd stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: China Bicycle Co Holdings Ltd's current assets represent 97.1% of total assets in 2024, an increase from 0.0% in 1991.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, up from 0.0% in 1991.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1991.
  • Asset Diversification: The largest asset category is accounts receivable at 58.1% of total assets.

China Bicycle Co Holdings Ltd Competitors by Total Assets

Key competitors of China Bicycle Co Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Rastar Group
SHE:300043
China CN¥4.18 Billion
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥482.33 Million
Guangdong Banbao Toy Co Ltd
SHG:603398
China CN¥3.32 Billion
Shifeng Cultural Development Co Ltd
SHE:002862
China CN¥676.27 Million
Compagnie Du Mont-Blanc
PA:MLCMB
France €124.05 Million
Holmes Place International Ltd
TA:HLMS
Israel ILA1.51 Billion
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF286.82 Million
Coast Entertainment Holdings Ltd
AU:CEH
Australia AU$261.11 Million

China Bicycle Co Holdings 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 5.29 6.44 1.33
Quick Ratio 2.76 2.92 1.23
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥395.55 Million CN¥364.40 Million CN¥20.23 Million

China Bicycle Co Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between China Bicycle Co Holdings 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 2.79
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 17.5%
Total Assets CN¥434.45 Million
Market Capitalization $57.06 Million USD

Valuation Analysis

Below Book Valuation: The market values China Bicycle Co Holdings Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: China Bicycle Co Holdings Ltd's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for China Bicycle Co Holdings Ltd (1991–2024)

The table below shows the annual total assets of China Bicycle Co Holdings Ltd from 1991 to 2024.

Year Total Assets Change
2024-12-31 CN¥434.45 Million
≈ $63.57 Million
+17.52%
2023-12-31 CN¥369.68 Million
≈ $54.10 Million
-6.94%
2022-12-31 CN¥397.25 Million
≈ $58.13 Million
+308.01%
2021-12-31 CN¥97.36 Million
≈ $14.25 Million
+6.13%
2020-12-31 CN¥91.74 Million
≈ $13.42 Million
+46.24%
2019-12-31 CN¥62.73 Million
≈ $9.18 Million
-14.35%
2018-12-31 CN¥73.24 Million
≈ $10.72 Million
-0.43%
2017-12-31 CN¥73.56 Million
≈ $10.76 Million
+36.00%
2016-12-31 CN¥54.09 Million
≈ $7.91 Million
+17.92%
2015-12-31 CN¥45.87 Million
≈ $6.71 Million
-10.92%
2014-12-31 CN¥51.49 Million
≈ $7.53 Million
-66.02%
2013-12-31 CN¥151.51 Million
≈ $22.17 Million
-6.85%
2012-12-31 CN¥162.65 Million
≈ $23.80 Million
+19.82%
2011-12-31 CN¥135.75 Million
≈ $19.86 Million
-1.75%
2010-12-31 CN¥138.16 Million
≈ $20.22 Million
-18.59%
2009-12-31 CN¥169.70 Million
≈ $24.83 Million
-11.11%
2008-12-31 CN¥190.90 Million
≈ $27.93 Million
-10.95%
2007-12-31 CN¥214.38 Million
≈ $31.37 Million
-19.71%
2006-12-31 CN¥267.02 Million
≈ $39.07 Million
-18.81%
2005-12-31 CN¥328.88 Million
≈ $48.13 Million
-23.08%
2004-12-31 CN¥427.57 Million
≈ $62.57 Million
-3.88%
2003-12-31 CN¥444.85 Million
≈ $65.10 Million
-13.28%
2002-12-31 CN¥512.98 Million
≈ $75.06 Million
-9.30%
2001-12-31 CN¥565.58 Million
≈ $82.76 Million
-77.00%
2000-12-31 CN¥2.46 Billion
≈ $359.87 Million
-9.63%
1999-12-31 CN¥2.72 Billion
≈ $398.23 Million
+0.13%
1998-12-31 CN¥2.72 Billion
≈ $397.72 Million
-19.28%
1997-12-31 CN¥3.37 Billion
≈ $492.73 Million
+14.57%
1996-12-31 CN¥2.94 Billion
≈ $430.07 Million
+0.76%
1995-12-31 CN¥2.92 Billion
≈ $426.83 Million
-0.79%
1994-12-31 CN¥2.94 Billion
≈ $430.21 Million
+34.75%
1993-12-31 CN¥2.18 Billion
≈ $319.27 Million
+32.77%
1992-12-31 CN¥1.64 Billion
≈ $240.47 Million
+75.08%
1991-12-31 CN¥938.62 Million
≈ $137.35 Million
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About China Bicycle Co Holdings Ltd

SHE:200017 China Leisure
Market Cap
$57.06 Million
CN¥389.93 Million CNY
Market Cap Rank
#21502 Global
#4693 in China
Share Price
CN¥1.57
Change (1 day)
-0.63%
52-Week Range
CN¥1.28 - CN¥2.04
All Time High
CN¥7.13
About

Shenzhen China Bicycle Company (Holdings) Limited engages in the gold jewelry business. The company is also involved in the production, assembly, procurement, and sale of bicycles and electric bicycles under the Amini and EMMELLE brand names; and the procurement, consigned processing, and sale of lithium batteries materials. The company was founded in 1992 and is based in Shenzhen, China.