MCLON JEWELLERY Co.Ltd. (300945) - Total Assets
Based on the latest financial reports, MCLON JEWELLERY Co.Ltd. (300945) holds total assets worth CN¥2.01 Billion CNY (≈ $294.03 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. Check MCLON JEWELLERY Co.Ltd. (300945) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MCLON JEWELLERY Co.Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how MCLON JEWELLERY Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 300945 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MCLON JEWELLERY Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
MCLON JEWELLERY Co.Ltd.'s total assets of CN¥2.01 Billion consist of 88.0% current assets and 12.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 34.6% |
| Accounts Receivable | CN¥52.59 Million | 2.7% |
| Inventory | CN¥767.20 Million | 39.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥236.98K | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how MCLON JEWELLERY 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 MCLON JEWELLERY Co.Ltd. (300945) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MCLON JEWELLERY Co.Ltd.'s current assets represent 88.0% of total assets in 2025, a decrease from 92.9% in 2019.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2025, up from 19.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 39.3% of total assets.
MCLON JEWELLERY Co.Ltd. Competitors by Total Assets
Key competitors of MCLON JEWELLERY Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PC Jeweller Limited
NSE:PCJEWELLER
|
India | Rs89.15 Billion |
|
Goldiam International Limited
NSE:GOLDIAM
|
India | Rs11.86 Billion |
|
Leysen Jewellery Inc
SHG:603900
|
China | CN¥2.39 Billion |
|
Fiyta Holdings Ltd
SHE:200026
|
China | HK$3.88 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$69.89 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
MCLON JEWELLERY 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 | 6.79 | 7.86 | 12.46 |
| Quick Ratio | 3.87 | 5.13 | 4.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.52 Billion | CN¥1.46 Billion | CN¥680.33 Million |
MCLON JEWELLERY Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between MCLON JEWELLERY 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 | 2.41 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | CN¥1.95 Billion |
| Market Capitalization | $470.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values MCLON JEWELLERY Co.Ltd.'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MCLON JEWELLERY Co.Ltd.'s assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MCLON JEWELLERY Co.Ltd. (2019–2025)
The table below shows the annual total assets of MCLON JEWELLERY Co.Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.95 Billion ≈ $285.68 Million |
+7.94% |
| 2024-12-31 | CN¥1.81 Billion ≈ $264.67 Million |
+6.98% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.41 Million |
+94.09% |
| 2022-12-31 | CN¥871.12 Million ≈ $127.47 Million |
+2.52% |
| 2021-12-31 | CN¥849.73 Million ≈ $124.34 Million |
+36.77% |
| 2020-12-31 | CN¥621.27 Million ≈ $90.91 Million |
+15.04% |
| 2019-12-31 | CN¥540.03 Million ≈ $79.02 Million |
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About MCLON JEWELLERY Co.Ltd.
MCLON JEWELLERY Co.,Ltd. offers jewelry retail in China and internationally. It provides jewelry, gold and silver accessories. The company sells its products through shopping mall and online sales. MCLON JEWELLERY Co.,Ltd. was incorporated in 2009 and is headquartered in Hangzhou, China.