Beijing Toread Outdoor Product Total Assets
Beijing Toread Outdoor Product total assets. Based on the latest financial reports, Beijing Toread Outdoor Product (300005) holds total assets worth CN¥3.35 Billion CNY (≈ $490.67 Million USD) as of June 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. Also see market cap of Beijing Toread Outdoor Product for the company's overall valuation and market capitalisation.
Total Assets of Beijing Toread Outdoor Product (2006–2025)
Total assets of Beijing Toread Outdoor Product from 2006 to 2025. This chart illustrates how Beijing Toread Outdoor Product's total assets have evolved over time, based on quarterly financial data. See Beijing Toread Outdoor Product share price for real-time trading data and today's change.
Beijing Toread Outdoor Product - Asset Composition Analysis
Beijing Toread Outdoor Product Total Assets Breakdown (December 2025)
Beijing Toread Outdoor Product total assets breakdown as of December 2025. Beijing Toread Outdoor Product's total assets of CN¥3.35 Billion consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.7% |
| Accounts Receivable | CN¥177.02 Million | 6.7% |
| Inventory | CN¥445.79 Million | 16.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥27.28 Million | 1.0% |
| Goodwill | CN¥180.57 Million | 6.8% |
Asset Composition Trend (2006–2025)
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. Explore 300005 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Toread Outdoor Product's current assets represent 55.8% of total assets in 2025, a decrease from 71.9% in 2006.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, 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 16.8% 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 |
|---|---|---|
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.51 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$251.52 Million |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.04 Million |
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 | 2.04 | 4.46 | 6.13 |
| Quick Ratio | 1.50 | 3.54 | 4.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥959.20 Million | CN¥1.24 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 | 4.45 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CN¥2.66 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Toread Outdoor Product's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Toread Outdoor Product's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Toread Outdoor Product (2006–2025)
The table below shows the annual total assets of Beijing Toread Outdoor Product from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.66 Billion ≈ $388.57 Million |
+2.56% |
| 2024-12-31 | CN¥2.59 Billion ≈ $378.85 Million |
-1.79% |
| 2023-12-31 | CN¥2.64 Billion ≈ $385.76 Million |
+0.01% |
| 2022-12-31 | CN¥2.64 Billion ≈ $385.73 Million |
+4.39% |
| 2021-12-31 | CN¥2.53 Billion ≈ $369.50 Million |
+5.22% |
| 2020-12-31 | CN¥2.40 Billion ≈ $351.16 Million |
-17.26% |
| 2019-12-31 | CN¥2.90 Billion ≈ $424.41 Million |
+3.73% |
| 2018-12-31 | CN¥2.80 Billion ≈ $409.16 Million |
-14.88% |
| 2017-12-31 | CN¥3.28 Billion ≈ $480.67 Million |
-9.53% |
| 2016-12-31 | CN¥3.63 Billion ≈ $531.32 Million |
+38.21% |
| 2015-12-31 | CN¥2.63 Billion ≈ $384.43 Million |
+48.65% |
| 2014-12-31 | CN¥1.77 Billion ≈ $258.61 Million |
+18.66% |
| 2013-12-31 | CN¥1.49 Billion ≈ $217.95 Million |
+37.09% |
| 2012-12-31 | CN¥1.09 Billion ≈ $158.98 Million |
+28.51% |
| 2011-12-31 | CN¥845.43 Million ≈ $123.71 Million |
+35.02% |
| 2010-12-31 | CN¥626.16 Million ≈ $91.63 Million |
+17.43% |
| 2009-12-31 | CN¥533.24 Million ≈ $78.03 Million |
+224.78% |
| 2008-12-31 | CN¥164.18 Million ≈ $24.03 Million |
+96.38% |
| 2007-12-31 | CN¥83.60 Million ≈ $12.23 Million |
+34.33% |
| 2006-12-31 | CN¥62.24 Million ≈ $9.11 Million |
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About 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 in two segments, Outdoor Products Business and Chip Business. It offers outdoor products, including jackets, skin clothing, belts, down jackets, t-shirts, trousers, shoes, backpacks, tents, sleeping bags, and mountaineering equipment; an… Read more