Shenzhen Textile Holdings Co Ltd (200045) - Total Assets

Latest as of June 2025: HK$5.31 Billion HKD ≈ $677.30 Million USD

Based on the latest financial reports, Shenzhen Textile Holdings Co Ltd (200045) holds total assets worth HK$5.31 Billion HKD (≈ $677.30 Million USD) as of June 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. Explore Shenzhen Textile Holdings Co Ltd (200045) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Textile Holdings Co Ltd - Total Assets Trend (1991–2024)

This chart illustrates how Shenzhen Textile Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. See 200045 total equity for net asset value and shareholders' equity analysis.

Shenzhen Textile Holdings Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Shenzhen Textile Holdings Co Ltd's total assets of HK$5.31 Billion consist of 53.8% current assets and 46.2% non-current assets.

Asset Category Amount (HKD) % of Total Assets
Cash & Equivalents HK$0.00 6.5%
Accounts Receivable HK$921.44 Million 17.6%
Inventory HK$789.76 Million 15.1%
Property, Plant & Equipment HK$0.00 0.0%
Intangible Assets HK$35.21 Million 0.7%
Goodwill HK$0.00 0.0%

Asset Composition Trend (1991–2024)

This chart illustrates how Shenzhen Textile Holdings 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 market value of Shenzhen Textile Holdings Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shenzhen Textile Holdings Co Ltd's current assets represent 53.8% of total assets in 2024, an increase from 49.9% in 1991.
  • Cash Position: Cash and equivalents constituted 6.5% 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 17.6% of total assets.

Shenzhen Textile Holdings Co Ltd Competitors by Total Assets

Key competitors of Shenzhen Textile Holdings Co Ltd based on total assets are shown below.

Company Country Total Assets
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Zhejiang Taihua New Material
SHG:603055
China CN¥11.56 Billion
Zhejiang Truelove Vogue Co Ltd
SHE:003041
China CN¥2.56 Billion
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
China CN¥5.05 Billion
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥14.10 Billion
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
China CN¥3.96 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩106.97 Billion
DI Dong Il Corp
KO:001530
Korea ₩1.03 Trillion

Shenzhen Textile Holdings 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 3.95 3.47 4.82
Quick Ratio 2.89 2.53 3.83
Cash Ratio 0.00 0.00 0.00
Working Capital HK$2.25 Billion HK$2.23 Billion HK$1.71 Billion

Shenzhen Textile Holdings Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shenzhen Textile Holdings 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 0.70
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -7.4%
Total Assets HK$5.23 Billion
Market Capitalization $24.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Shenzhen Textile Holdings Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Shenzhen Textile Holdings Co Ltd's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Shenzhen Textile Holdings Co Ltd (1991–2024)

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

Year Total Assets Change
2024-12-31 HK$5.23 Billion
≈ $667.90 Million
-7.39%
2023-12-31 HK$5.65 Billion
≈ $721.22 Million
+0.58%
2022-12-31 HK$5.62 Billion
≈ $717.05 Million
+0.80%
2021-12-31 HK$5.57 Billion
≈ $711.36 Million
+12.13%
2020-12-31 HK$4.97 Billion
≈ $634.38 Million
+9.67%
2019-12-31 HK$4.53 Billion
≈ $578.45 Million
-1.90%
2018-12-31 HK$4.62 Billion
≈ $589.66 Million
+10.09%
2017-12-31 HK$4.20 Billion
≈ $535.60 Million
+1.85%
2016-12-31 HK$4.12 Billion
≈ $525.88 Million
+38.73%
2015-12-31 HK$2.97 Billion
≈ $379.05 Million
+5.19%
2014-12-31 HK$2.82 Billion
≈ $360.34 Million
-1.02%
2013-12-31 HK$2.85 Billion
≈ $364.04 Million
+51.64%
2012-12-31 HK$1.88 Billion
≈ $240.07 Million
+4.01%
2011-12-31 HK$1.81 Billion
≈ $230.83 Million
+9.23%
2010-12-31 HK$1.66 Billion
≈ $211.32 Million
+106.27%
2009-12-31 HK$802.56 Million
≈ $102.45 Million
+41.85%
2008-12-31 HK$565.79 Million
≈ $72.23 Million
-16.86%
2007-12-31 HK$680.56 Million
≈ $86.88 Million
+3.07%
2006-12-31 HK$660.30 Million
≈ $84.29 Million
+0.07%
2005-12-31 HK$659.84 Million
≈ $84.23 Million
-1.63%
2004-12-31 HK$670.79 Million
≈ $85.63 Million
-5.09%
2003-12-31 HK$706.78 Million
≈ $90.22 Million
-5.38%
2002-12-31 HK$746.97 Million
≈ $95.35 Million
+1.63%
2001-12-31 HK$735.02 Million
≈ $93.83 Million
+5.52%
2000-12-31 HK$696.57 Million
≈ $88.92 Million
+11.23%
1999-12-31 HK$626.26 Million
≈ $79.94 Million
+10.27%
1998-12-31 HK$567.92 Million
≈ $72.50 Million
-24.00%
1997-12-31 HK$747.22 Million
≈ $95.39 Million
+2.84%
1996-12-31 HK$726.59 Million
≈ $92.75 Million
+2.58%
1995-12-31 HK$708.33 Million
≈ $90.42 Million
+2.21%
1994-12-31 HK$693.04 Million
≈ $88.47 Million
+40.43%
1993-12-31 HK$493.51 Million
≈ $63.00 Million
-2.71%
1992-12-31 HK$507.25 Million
≈ $64.75 Million
+51.29%
1991-12-31 HK$335.29 Million
≈ $42.80 Million
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About Shenzhen Textile Holdings Co Ltd

SHE:200045 China Textile Manufacturing
Market Cap
$24.14 Million
HK$189.09 Million HKD
Market Cap Rank
#24438 Global
#4729 in China
Share Price
HK$3.82
Change (1 day)
+0.26%
52-Week Range
HK$3.61 - HK$4.94
All Time High
HK$9.14
About

Shenzhen Textile (Holdings) Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and marketing of polarizers in China and internationally. It operates through two segments, Polarizer Business; and Property Leasing and Other. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye films, optical film for touch screen, … Read more