Profit Cultural & Creative Group Co Ltd (300640) - Total Assets
Based on the latest financial reports, Profit Cultural & Creative Group Co Ltd (300640) holds total assets worth CN¥1.14 Billion CNY (≈ $166.35 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. See net assets of Profit Cultural & Creative Group Co Ltd for net asset value and shareholders' equity analysis.
Profit Cultural & Creative Group Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Profit Cultural & Creative Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Profit Cultural & Creative Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Profit Cultural & Creative Group Co Ltd's total assets of CN¥1.14 Billion consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.9% |
| Accounts Receivable | CN¥220.95 Million | 20.0% |
| Inventory | CN¥8.21 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥168.02 Million | 15.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Profit Cultural & Creative Group 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 Profit Cultural & Creative Group Co Ltd (300640) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Profit Cultural & Creative Group Co Ltd's current assets represent 36.2% of total assets in 2025, a decrease from 74.1% in 2013.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, down from 12.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Profit Cultural & Creative Group Co Ltd Competitors by Total Assets
Key competitors of Profit Cultural & Creative Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €349.36 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
APOLLO GROUP-A
F:APO
|
Germany | €288.76K |
|
Mastrad
PA:ALMAS
|
France | €3.48 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
Profit Cultural & Creative Group 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 | 1.32 | 1.71 | 2.67 |
| Quick Ratio | 1.29 | 1.68 | 2.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥102.32 Million | CN¥154.65 Million | CN¥306.12 Million |
Profit Cultural & Creative Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Profit Cultural & Creative Group 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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | CN¥1.10 Billion |
| Market Capitalization | $324.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Profit Cultural & Creative Group Co Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Profit Cultural & Creative Group Co Ltd's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Profit Cultural & Creative Group Co Ltd (2013–2025)
The table below shows the annual total assets of Profit Cultural & Creative Group Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $161.70 Million |
+13.49% |
| 2024-12-31 | CN¥973.65 Million ≈ $142.48 Million |
+6.42% |
| 2023-12-31 | CN¥914.88 Million ≈ $133.88 Million |
-16.46% |
| 2022-12-31 | CN¥1.10 Billion ≈ $160.26 Million |
+31.04% |
| 2021-12-31 | CN¥835.78 Million ≈ $122.30 Million |
+72.91% |
| 2020-12-31 | CN¥483.35 Million ≈ $70.73 Million |
+18.59% |
| 2019-12-31 | CN¥407.57 Million ≈ $59.64 Million |
+2.89% |
| 2018-12-31 | CN¥396.11 Million ≈ $57.96 Million |
+16.20% |
| 2017-12-31 | CN¥340.89 Million ≈ $49.88 Million |
+97.00% |
| 2016-12-31 | CN¥173.04 Million ≈ $25.32 Million |
+10.85% |
| 2015-12-31 | CN¥156.10 Million ≈ $22.84 Million |
+8.02% |
| 2014-12-31 | CN¥144.51 Million ≈ $21.15 Million |
+13.51% |
| 2013-12-31 | CN¥127.31 Million ≈ $18.63 Million |
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About Profit Cultural & Creative Group Co Ltd
Profit Cultural and Creative Group Co., Ltd. provides household products worldwide. It offers footwear for men, women, girls, and boys. The company also provides storage, office, hotel, and pets furniture; and indoor and outdoor furniture. In addition, it offers wall decoration, tableware, cushion, metal wall decoration, and motion sensors. Further, the company provides wall clocks, bags, and lug… Read more