Guangdong Banbao Toy Co Ltd (603398) - Total Assets
Based on the latest financial reports, Guangdong Banbao Toy Co Ltd (603398) holds total assets worth CN¥3.32 Billion CNY (≈ $486.43 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 603398 stock price for real-time trading data and today's change.
Guangdong Banbao Toy Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Guangdong Banbao Toy Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see how efficiently does Guangdong Banbao Toy Co Ltd generate cash for how efficiently the company converts equity into cash flow.
Guangdong Banbao Toy Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Banbao Toy Co Ltd's total assets of CN¥3.32 Billion consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.4% |
| Accounts Receivable | CN¥252.52 Million | 7.2% |
| Inventory | CN¥121.62 Million | 3.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥52.08 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Guangdong Banbao Toy 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. Explore working capital position of Guangdong Banbao Toy Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Banbao Toy Co Ltd's current assets represent 20.9% of total assets in 2024, a decrease from 49.5% in 2011.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 6.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 7.2% of total assets.
Guangdong Banbao Toy Co Ltd Competitors by Total Assets
Key competitors of Guangdong Banbao Toy Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €21.36 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.44 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $149.70 Million |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €170.54 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
Guangdong Banbao Toy 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 | 0.30 | 0.43 | 2.59 |
| Quick Ratio | 0.25 | 0.32 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.53 Billion | CN¥-1.51 Billion | CN¥230.07 Million |
Guangdong Banbao Toy Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Banbao Toy 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 | 6.26 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -22.8% |
| Total Assets | CN¥3.53 Billion |
| Market Capitalization | $686.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Banbao Toy Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangdong Banbao Toy Co Ltd's assets decreased by 22.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangdong Banbao Toy Co Ltd (2011–2024)
The table below shows the annual total assets of Guangdong Banbao Toy Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.53 Billion ≈ $516.88 Million |
-22.80% |
| 2023-12-31 | CN¥4.58 Billion ≈ $669.51 Million |
+44.01% |
| 2022-12-31 | CN¥3.18 Billion ≈ $464.89 Million |
+197.72% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.15 Million |
+3.59% |
| 2020-12-31 | CN¥1.03 Billion ≈ $150.74 Million |
-0.95% |
| 2019-12-31 | CN¥1.04 Billion ≈ $152.19 Million |
+4.67% |
| 2018-12-31 | CN¥993.61 Million ≈ $145.40 Million |
+38.53% |
| 2017-12-31 | CN¥717.26 Million ≈ $104.96 Million |
+15.38% |
| 2016-12-31 | CN¥621.68 Million ≈ $90.97 Million |
+8.12% |
| 2015-12-31 | CN¥574.97 Million ≈ $84.14 Million |
+123.55% |
| 2014-12-31 | CN¥257.20 Million ≈ $37.64 Million |
+5.26% |
| 2013-12-31 | CN¥244.35 Million ≈ $35.76 Million |
+8.72% |
| 2012-12-31 | CN¥224.75 Million ≈ $32.89 Million |
+49.25% |
| 2011-12-31 | CN¥150.59 Million ≈ $22.04 Million |
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About Guangdong Banbao Toy Co Ltd
Mubang High-Tech Co.,Ltd. engages in production and sales of monocrystalline silicon rods and silicon wafers, and educational toys business in China. The company offers solar monocrystalline silicon wafers; and educational toys are mainly plastic building block toys, including popular science series, programming robot series, city series, infant series and IP licensing series. The company was fou… Read more