Guangzhou Shangpin Home Collection Co Ltd (300616) - Total Assets
Based on the latest financial reports, Guangzhou Shangpin Home Collection Co Ltd (300616) holds total assets worth CN¥7.21 Billion CNY (≈ $1.05 Billion 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 Guangzhou Shangpin Home Collection Co Lt (300616) net assets for net asset value and shareholders' equity analysis.
Guangzhou Shangpin Home Collection Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Guangzhou Shangpin Home Collection Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangzhou Shangpin Home Collection Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Shangpin Home Collection Co Ltd's total assets of CN¥7.21 Billion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.7% |
| Accounts Receivable | CN¥290.17 Million | 3.5% |
| Inventory | CN¥694.45 Million | 8.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.39 Billion | 16.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Guangzhou Shangpin Home Collection 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 300616 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Shangpin Home Collection Co Ltd's current assets represent 48.9% of total assets in 2024, a decrease from 74.8% in 2012.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, down from 32.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 3.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 16.8% of total assets.
Guangzhou Shangpin Home Collection Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Shangpin Home Collection Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.33 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $3.10 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.99 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.79 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł541.10 Million |
Guangzhou Shangpin Home Collection 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 | 0.97 | 1.01 | 1.36 |
| Quick Ratio | 0.76 | 0.84 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-85.57 Million | CN¥55.82 Million | CN¥920.95 Million |
Guangzhou Shangpin Home Collection Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Shangpin Home Collection 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | CN¥8.27 Billion |
| Market Capitalization | $447.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Shangpin Home Collection Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangzhou Shangpin Home Collection Co Ltd's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangzhou Shangpin Home Collection Co Ltd (2012–2024)
The table below shows the annual total assets of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
-5.88% |
| 2023-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
+7.46% |
| 2022-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
+2.40% |
| 2021-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+28.05% |
| 2020-12-31 | CN¥6.24 Billion ≈ $913.03 Million |
+1.99% |
| 2019-12-31 | CN¥6.12 Billion ≈ $895.21 Million |
+14.95% |
| 2018-12-31 | CN¥5.32 Billion ≈ $778.77 Million |
+16.56% |
| 2017-12-31 | CN¥4.57 Billion ≈ $668.10 Million |
+112.36% |
| 2016-12-31 | CN¥2.15 Billion ≈ $314.61 Million |
+34.83% |
| 2015-12-31 | CN¥1.59 Billion ≈ $233.33 Million |
+39.65% |
| 2014-12-31 | CN¥1.14 Billion ≈ $167.09 Million |
+65.57% |
| 2013-12-31 | CN¥689.64 Million ≈ $100.92 Million |
+72.92% |
| 2012-12-31 | CN¥398.81 Million ≈ $58.36 Million |
-- |
About Guangzhou Shangpin Home Collection Co Ltd
Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. The company offers wardrobes, cabinets, bookcases, TV cabinets, beds, and other whole-house panel-style customized furniture products; and supporting home products, prefabricated background walls, soft furnishings, electrical applian… Read more