Beijing Toread Outdoor Product
Toread Holdings Group Co., Ltd. engages in the research, development, operation, and sales of outdoor products in China and internationally. The company operates through two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; and … Read more
Beijing Toread Outdoor Product (300005) - Total Assets
Latest total assets as of September 2025: CN¥2.64 Billion CNY
Based on the latest financial reports, Beijing Toread Outdoor Product (300005) holds total assets worth CN¥2.64 Billion CNY 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.
Beijing Toread Outdoor Product - Total Assets Trend (2006–2024)
This chart illustrates how Beijing Toread Outdoor Product’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Toread Outdoor Product - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Toread Outdoor Product's total assets of CN¥2.64 Billion consist of 70.0% current assets and 30.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.9% |
| Accounts Receivable | CN¥238.53 Million | 9.2% |
| Inventory | CN¥349.10 Million | 13.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥42.15 Million | 1.6% |
| Goodwill | CN¥180.57 Million | 7.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Beijing Toread Outdoor Product'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Toread Outdoor Product's current assets represent 70.0% of total assets in 2024, a decrease from 71.9% in 2006.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2024, up from 16.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 13.5% of total assets.
Beijing Toread Outdoor Product Competitors by Total Assets
Key competitors of Beijing Toread Outdoor Product based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Beijing Toread Outdoor Product - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Beijing Toread Outdoor Product generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Beijing Toread Outdoor Product generates $ 4.12 in net profit.
Beijing Toread Outdoor Product - 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 | 3.11 | 3.55 | 7.51 |
| Quick Ratio | 2.26 | 2.58 | 6.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.24 Billion | CN¥ 1.32 Billion | CN¥ 1.78 Billion |
Beijing Toread Outdoor Product - Advanced Valuation Insights
This section examines the relationship between Beijing Toread Outdoor Product'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 | 6.13 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | CN¥2.59 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Toread Outdoor Product's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Toread Outdoor Product's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Toread Outdoor Product (2006–2024)
The table below shows the annual total assets of Beijing Toread Outdoor Product from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.59 Billion | -1.79% |
| 2023-12-31 | CN¥2.64 Billion | +0.01% |
| 2022-12-31 | CN¥2.64 Billion | +4.39% |
| 2021-12-31 | CN¥2.53 Billion | +5.22% |
| 2020-12-31 | CN¥2.40 Billion | -17.26% |
| 2019-12-31 | CN¥2.90 Billion | +3.73% |
| 2018-12-31 | CN¥2.80 Billion | -14.88% |
| 2017-12-31 | CN¥3.28 Billion | -9.53% |
| 2016-12-31 | CN¥3.63 Billion | +38.21% |
| 2015-12-31 | CN¥2.63 Billion | +48.65% |
| 2014-12-31 | CN¥1.77 Billion | +18.66% |
| 2013-12-31 | CN¥1.49 Billion | +37.09% |
| 2012-12-31 | CN¥1.09 Billion | +28.51% |
| 2011-12-31 | CN¥845.43 Million | +35.02% |
| 2010-12-31 | CN¥626.16 Million | +17.43% |
| 2009-12-31 | CN¥533.24 Million | +224.78% |
| 2008-12-31 | CN¥164.18 Million | +96.38% |
| 2007-12-31 | CN¥83.60 Million | +34.33% |
| 2006-12-31 | CN¥62.24 Million | -- |