Qingdao Kutesmart Co Ltd Total Assets
Qingdao Kutesmart Co Ltd total assets. Based on the latest financial reports, Qingdao Kutesmart Co Ltd (300840) holds total assets worth CN¥1.55 Billion CNY (≈ $226.51 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 cash flow conversion of Qingdao Kutesmart Co Ltd for how efficiently the company converts equity into cash flow.
Total Assets of Qingdao Kutesmart Co Ltd (2015–2025)
Total assets of Qingdao Kutesmart Co Ltd from 2015 to 2025. This chart illustrates how Qingdao Kutesmart Co Ltd's total assets have evolved over time, based on quarterly financial data. See Qingdao Kutesmart Co Ltd share price for real-time trading data and today's change.
Qingdao Kutesmart Co Ltd - Asset Composition Analysis
Qingdao Kutesmart Co Ltd Total Assets Breakdown (December 2025)
Qingdao Kutesmart Co Ltd total assets breakdown as of December 2025. Qingdao Kutesmart Co Ltd's total assets of CN¥1.55 Billion consist of 55.2% current assets and 44.9% non-current assets. Explore Qingdao Kutesmart Co Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.3% |
| Accounts Receivable | CN¥52.25 Million | 3.4% |
| Inventory | CN¥88.26 Million | 5.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥128.41 Million | 8.4% |
| Goodwill | CN¥17.79 Million | 1.2% |
Asset Composition Trend (2015–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao Kutesmart Co Ltd's current assets represent 55.2% of total assets in 2025, a decrease from 72.5% in 2015.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2025, down from 54.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, unchanged from 9.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 8.4% 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 |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.73 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.99 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.81 Billion |
|
Marimekko Oyj
HE:MEKKO
|
Finland | €117.60 Million |
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 | 3.56 | 3.01 | 2.55 |
| Quick Ratio | 3.17 | 2.78 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥583.84 Million | CN¥665.10 Million | CN¥491.74 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 | 3.46 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥1.52 Billion |
| Market Capitalization | $490.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Kutesmart Co Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Qingdao Kutesmart Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Qingdao Kutesmart Co Ltd (2015–2025)
The table below shows the annual total assets of Qingdao Kutesmart Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.52 Billion ≈ $222.72 Million |
-3.26% |
| 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 |
-9.76% |
| 2018-12-31 | CN¥845.52 Million ≈ $123.73 Million |
+3.22% |
| 2017-12-31 | CN¥819.12 Million ≈ $119.86 Million |
+8.48% |
| 2016-12-31 | CN¥755.08 Million ≈ $110.49 Million |
+31.14% |
| 2015-12-31 | CN¥575.77 Million ≈ $84.25 Million |
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About Qingdao Kutesmart Co Ltd
Qingdao Kutesmart Co.,Ltd. engages in the production and sale of customized clothing China and internationally. The company operates a platform for custom apparel business, which provides garment solutions, marketing, and sales tools to tailors, designers, mtm brands, and e-commerce business. It also offers a range of men's and women's clothing; customization of uniforms; and ready-to-wear fashio… Read more