Ribo Fashion Group Co Ltd (603196) - Total Assets
Based on the latest financial reports, Ribo Fashion Group Co Ltd (603196) holds total assets worth CN¥1.06 Billion CNY (≈ $155.79 Million USD) as of September 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 Ribo Fashion Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Ribo Fashion Group Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Ribo Fashion Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Ribo Fashion Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ribo Fashion Group Co Ltd's total assets of CN¥1.06 Billion consist of 53.4% current assets and 46.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.6% |
| Accounts Receivable | CN¥101.76 Million | 9.8% |
| Inventory | CN¥273.34 Million | 26.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥70.36 Million | 6.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Ribo Fashion Group 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 Ribo Fashion Group Co Ltd (603196) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ribo Fashion Group Co Ltd's current assets represent 53.4% of total assets in 2024, a decrease from 78.7% in 2012.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 25.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 26.4% of total assets.
Ribo Fashion Group Co Ltd Competitors by Total Assets
Key competitors of Ribo Fashion Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$13.56 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥744.11 Million |
Ribo Fashion Group 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 | 2.00 | 1.57 | 2.11 |
| Quick Ratio | 1.31 | 0.70 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥347.69 Million | CN¥206.64 Million | CN¥294.59 Million |
Ribo Fashion Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ribo Fashion Group 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 | 15.62 |
| Latest Market Cap to Assets Ratio | 1.69 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | CN¥1.04 Billion |
| Market Capitalization | $1.76 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ribo Fashion Group Co Ltd's assets above their book value (1.69x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ribo Fashion Group Co Ltd's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ribo Fashion Group Co Ltd (2012–2024)
The table below shows the annual total assets of Ribo Fashion Group Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.04 Billion ≈ $151.82 Million |
-10.64% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.88 Million |
-7.98% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.61 Million |
+4.91% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.98 Million |
+10.10% |
| 2020-12-31 | CN¥1.09 Billion ≈ $159.83 Million |
-4.07% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.61 Million |
-11.11% |
| 2018-12-31 | CN¥1.28 Billion ≈ $187.44 Million |
+12.67% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.37 Million |
+56.23% |
| 2016-12-31 | CN¥727.75 Million ≈ $106.49 Million |
+7.12% |
| 2015-12-31 | CN¥679.40 Million ≈ $99.42 Million |
+9.16% |
| 2014-12-31 | CN¥622.38 Million ≈ $91.07 Million |
+2.25% |
| 2013-12-31 | CN¥608.67 Million ≈ $89.07 Million |
+4.27% |
| 2012-12-31 | CN¥583.76 Million ≈ $85.42 Million |
-- |
About Ribo Fashion Group Co Ltd
Ribo Fashion Group Co., Ltd. engages in design, production, and sale of clothing products for women in China. It provides tops, jackets, skirts, pants, and other products under the Broadcast, Broadcute, C_R_Z, MUCHELL, SIRLOIN, TAORAY WANG, and taoray taoray brands names. The company sells its products through distribution, joint marketing, direct sales, and network channels. Ribo Fashion Group C… Read more