Xiangcai Co Ltd (600095) - Total Assets
Based on the latest financial reports, Xiangcai Co Ltd (600095) holds total assets worth CN¥49.58 Billion CNY (≈ $7.25 Billion 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 cash flow to debt ratio of Xiangcai Co Ltd to assess how comfortably operating cash covers total debt obligations.
Xiangcai Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Xiangcai Co Ltd's total assets have evolved over time, based on quarterly financial data. See 600095 book value for net asset value and shareholders' equity analysis.
Xiangcai Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Xiangcai Co Ltd's total assets of CN¥49.58 Billion consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 34.2% |
| Accounts Receivable | CN¥1.27 Billion | 2.9% |
| Inventory | CN¥11.08 Million | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥87.01 Million | 0.2% |
| Goodwill | CN¥1.17 Billion | 2.7% |
Asset Composition Trend (1994–2025)
This chart illustrates how Xiangcai 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 market value of Xiangcai Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xiangcai Co Ltd's current assets represent 79.2% of total assets in 2025, a decrease from 89.2% in 1994.
- Cash Position: Cash and equivalents constituted 34.2% of total assets in 2025, up from 6.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Xiangcai Co Ltd Competitors by Total Assets
Key competitors of Xiangcai Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Moelis & Co
NYSE:MC
|
USA | $1.29 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥110.58 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Bell Financial Group Ltd
AU:BFG
|
Australia | AU$1.12 Billion |
|
Sino AG
XETRA:XTP
|
Germany | €15.65 Million |
|
Yuhwa Sec
KO:003460
|
Korea | ₩810.50 Billion |
Xiangcai 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 | 1.19 | 1.34 | 1.26 |
| Quick Ratio | 1.19 | 1.34 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.59 Billion | CN¥7.95 Billion | CN¥6.30 Billion |
Xiangcai Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xiangcai 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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | CN¥44.04 Billion |
| Market Capitalization | $3.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Xiangcai Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Xiangcai Co Ltd's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xiangcai Co Ltd (1994–2025)
The table below shows the annual total assets of Xiangcai Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥44.04 Billion ≈ $6.44 Billion |
+14.21% |
| 2024-12-31 | CN¥38.56 Billion ≈ $5.64 Billion |
+16.70% |
| 2023-12-31 | CN¥33.04 Billion ≈ $4.83 Billion |
-5.02% |
| 2022-12-31 | CN¥34.79 Billion ≈ $5.09 Billion |
-1.36% |
| 2021-12-31 | CN¥35.27 Billion ≈ $5.16 Billion |
+11.37% |
| 2020-12-31 | CN¥31.67 Billion ≈ $4.63 Billion |
+2742.85% |
| 2019-12-31 | CN¥1.11 Billion ≈ $163.01 Million |
+11.22% |
| 2018-12-31 | CN¥1.00 Billion ≈ $146.56 Million |
-8.49% |
| 2017-12-31 | CN¥1.09 Billion ≈ $160.16 Million |
-2.22% |
| 2016-12-31 | CN¥1.12 Billion ≈ $163.80 Million |
-1.79% |
| 2015-12-31 | CN¥1.14 Billion ≈ $166.79 Million |
-5.38% |
| 2014-12-31 | CN¥1.20 Billion ≈ $176.28 Million |
-16.52% |
| 2013-12-31 | CN¥1.44 Billion ≈ $211.16 Million |
-7.11% |
| 2012-12-31 | CN¥1.55 Billion ≈ $227.32 Million |
+20.80% |
| 2011-12-31 | CN¥1.29 Billion ≈ $188.17 Million |
+5.99% |
| 2010-12-31 | CN¥1.21 Billion ≈ $177.53 Million |
-6.90% |
| 2009-12-31 | CN¥1.30 Billion ≈ $190.68 Million |
+2.33% |
| 2008-12-31 | CN¥1.27 Billion ≈ $186.34 Million |
-9.34% |
| 2007-12-31 | CN¥1.40 Billion ≈ $205.53 Million |
-5.85% |
| 2006-12-31 | CN¥1.49 Billion ≈ $218.30 Million |
+16.98% |
| 2005-12-31 | CN¥1.28 Billion ≈ $186.61 Million |
+34.08% |
| 2004-12-31 | CN¥951.10 Million ≈ $139.18 Million |
+3.38% |
| 2003-12-31 | CN¥919.99 Million ≈ $134.62 Million |
-36.60% |
| 2002-12-31 | CN¥1.45 Billion ≈ $212.33 Million |
-7.80% |
| 2001-12-31 | CN¥1.57 Billion ≈ $230.29 Million |
+0.74% |
| 2000-12-31 | CN¥1.56 Billion ≈ $228.60 Million |
+26.32% |
| 1999-12-31 | CN¥1.24 Billion ≈ $180.96 Million |
+33.25% |
| 1998-12-31 | CN¥928.10 Million ≈ $135.81 Million |
+4.20% |
| 1997-12-31 | CN¥890.72 Million ≈ $130.34 Million |
+60.90% |
| 1996-12-31 | CN¥553.57 Million ≈ $81.00 Million |
-6.13% |
| 1995-12-31 | CN¥589.74 Million ≈ $86.30 Million |
+16.60% |
| 1994-12-31 | CN¥505.78 Million ≈ $74.01 Million |
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About Xiangcai Co Ltd
Xiangcai Co.,Ltd. provides securities services in China. The company offers securities brokerage; securities investment consulting; financial advisory related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; securities investment fund agency sales; margin trading and securities lending… Read more