Joy Kie Corporation Limited. (300994) - Total Assets
Based on the latest financial reports, Joy Kie Corporation Limited. (300994) holds total assets worth CN¥2.21 Billion CNY (≈ $322.73 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. Explore 300994 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Joy Kie Corporation Limited. - Total Assets Trend (2017–2025)
This chart illustrates how Joy Kie Corporation Limited.'s total assets have evolved over time, based on quarterly financial data. See 300994 total equity for net asset value and shareholders' equity analysis.
Joy Kie Corporation Limited. - Asset Composition Analysis
Current Asset Composition (December 2025)
Joy Kie Corporation Limited.'s total assets of CN¥2.21 Billion consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 37.4% |
| Accounts Receivable | CN¥511.52 Million | 22.2% |
| Inventory | CN¥203.73 Million | 8.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥48.96 Million | 2.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Joy Kie Corporation Limited.'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 Joy Kie Corporation Limited. (300994) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Joy Kie Corporation Limited.'s current assets represent 79.7% of total assets in 2025, a decrease from 84.5% in 2017.
- Cash Position: Cash and equivalents constituted 37.4% of total assets in 2025, up from 24.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Joy Kie Corporation Limited. Competitors by Total Assets
Key competitors of Joy Kie Corporation Limited. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €37.71 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr541.32 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥2.48 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
Joy Kie Corporation Limited. - 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 | 2.07 | 2.23 | 1.67 |
| Quick Ratio | 1.88 | 2.07 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥891.82 Million | CN¥892.69 Million | CN¥433.74 Million |
Joy Kie Corporation Limited. - Advanced Valuation Insights
This section examines the relationship between Joy Kie Corporation Limited.'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 | 2.80 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | CN¥2.30 Billion |
| Market Capitalization | $364.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Joy Kie Corporation Limited.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Joy Kie Corporation Limited.'s assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Joy Kie Corporation Limited. (2017–2025)
The table below shows the annual total assets of Joy Kie Corporation Limited. from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.30 Billion ≈ $336.74 Million |
+5.91% |
| 2024-12-31 | CN¥2.17 Billion ≈ $317.95 Million |
+23.42% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.62 Million |
+1.25% |
| 2022-12-31 | CN¥1.74 Billion ≈ $254.42 Million |
-9.95% |
| 2021-12-31 | CN¥1.93 Billion ≈ $282.52 Million |
+81.07% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.03 Million |
+40.51% |
| 2019-12-31 | CN¥758.89 Million ≈ $111.05 Million |
+19.14% |
| 2018-12-31 | CN¥636.95 Million ≈ $93.21 Million |
-4.57% |
| 2017-12-31 | CN¥667.44 Million ≈ $97.67 Million |
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About Joy Kie Corporation Limited.
Joy Kie Corporation Limited engages in the designing, research and development, producing, and sale of bicycles, accessories, and related derivative products in China and internationally. The company offers adult, children's, power-assisted electric bicycles, as well as bicycle parts, cycling equipment, and clothing products; and other complete vehicles. It sells its products under the JoyStar, H… Read more