Qingdao Kutesmart Co Ltd (300840) - Total Assets
Based on the latest financial reports, Qingdao Kutesmart Co Ltd (300840) holds total assets worth CN¥1.62 Billion CNY (≈ $237.71 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. See Qingdao Kutesmart Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Qingdao Kutesmart Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Qingdao Kutesmart Co Ltd's total assets have evolved over time, based on quarterly financial data.
Qingdao Kutesmart Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Kutesmart Co Ltd's total assets of CN¥1.62 Billion consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.5% |
| Accounts Receivable | CN¥80.36 Million | 5.1% |
| Inventory | CN¥70.78 Million | 4.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥104.44 Million | 6.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Qingdao Kutesmart 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 Qingdao Kutesmart Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao Kutesmart Co Ltd's current assets represent 42.9% of total assets in 2024, a decrease from 57.9% in 2016.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, down from 30.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 15.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 6.6% of total assets.
Qingdao Kutesmart Co Ltd Competitors by Total Assets
Key competitors of Qingdao Kutesmart Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥2.57 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥993.11 Million |
|
Pan-Pacific
KO:007980
|
Korea | ₩772.65 Billion |
Qingdao Kutesmart 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 | 3.01 | 2.32 | 4.57 |
| Quick Ratio | 2.78 | 1.94 | 3.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥665.10 Million | CN¥389.98 Million | CN¥436.62 Million |
Qingdao Kutesmart Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Kutesmart 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 | 3.49 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | CN¥1.57 Billion |
| Market Capitalization | $864.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Kutesmart Co Ltd's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Qingdao Kutesmart Co Ltd's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Qingdao Kutesmart Co Ltd (2016–2024)
The table below shows the annual total assets of Qingdao Kutesmart Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.57 Billion ≈ $230.22 Million |
-8.79% |
| 2023-12-31 | CN¥1.72 Billion ≈ $252.39 Million |
+8.95% |
| 2022-12-31 | CN¥1.58 Billion ≈ $231.66 Million |
+17.64% |
| 2021-12-31 | CN¥1.35 Billion ≈ $196.92 Million |
+18.68% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.92 Million |
+48.60% |
| 2019-12-31 | CN¥763.02 Million ≈ $111.65 Million |
-9.84% |
| 2018-12-31 | CN¥846.28 Million ≈ $123.84 Million |
+3.21% |
| 2017-12-31 | CN¥819.92 Million ≈ $119.98 Million |
+8.59% |
| 2016-12-31 | CN¥755.08 Million ≈ $110.49 Million |
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About Qingdao Kutesmart Co Ltd
Qingdao Kutesmart Co.,Ltd. manufactures and sells men's, women's, and children's wear in China and internationally. The company offers suits, trousers, linings, T-shirts, windbreakers, underwear, coats, vests, pants, jackets, sweaters, dresses, and other related products. It also operates stores. The company was formerly known as Qingdao Kaimiao Clothing Co., Ltd. Qingdao Kutesmart Co.,Ltd. was f… Read more