Rumere Co. Ltd. (301088) - Total Assets
Based on the latest financial reports, Rumere Co. Ltd. (301088) holds total assets worth CN¥2.56 Billion CNY (≈ $374.96 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 301088 net asset value for net asset value and shareholders' equity analysis.
Rumere Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Rumere Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Rumere Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Rumere Co. Ltd.'s total assets of CN¥2.56 Billion consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.4% |
| Accounts Receivable | CN¥0.00 | 0.0% |
| Inventory | CN¥358.86 Million | 13.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥17.17 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Rumere 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 Rumere Co. Ltd. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rumere Co. Ltd.'s current assets represent 67.5% of total assets in 2024, a decrease from 87.1% in 2019.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, down from 23.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 13.6% of total assets.
Rumere Co. Ltd. Competitors by Total Assets
Key competitors of Rumere Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL12.74 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥3.45 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥198.25 Million |
Rumere 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 | 33.47 | 11.70 | 49.52 |
| Quick Ratio | 26.62 | 9.36 | 42.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.57 Billion | CN¥1.80 Billion | CN¥2.31 Billion |
Rumere Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Rumere 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CN¥2.65 Billion |
| Market Capitalization | $491.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rumere Co. Ltd.'s assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rumere Co. Ltd.'s assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rumere Co. Ltd. (2019–2024)
The table below shows the annual total assets of Rumere Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.65 Billion ≈ $387.28 Million |
-0.79% |
| 2023-12-31 | CN¥2.67 Billion ≈ $390.38 Million |
-1.67% |
| 2022-12-31 | CN¥2.71 Billion ≈ $397.01 Million |
+6.82% |
| 2021-12-31 | CN¥2.54 Billion ≈ $371.66 Million |
+310.26% |
| 2020-12-31 | CN¥619.09 Million ≈ $90.59 Million |
+39.22% |
| 2019-12-31 | CN¥444.68 Million ≈ $65.07 Million |
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About Rumere Co. Ltd.
Rumere Co.,Ltd. primarily engages in the research and development, production, and online sale of its own clothing brand products and jewellery in China. The company offers clothing and apparel products through supply chain management under the RUMERE brand. Its products include women's wear, men's wear, and jewellery accessories, as well as home textiles, etc. The company also operates stores. T… Read more