Proya Cosmetics Co Ltd Class A (603605) - Total Assets
Based on the latest financial reports, Proya Cosmetics Co Ltd Class A (603605) holds total assets worth CN¥8.57 Billion CNY (≈ $1.25 Billion 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 shareholders equity of Proya Cosmetics Co Ltd Class A for net asset value and shareholders' equity analysis.
Proya Cosmetics Co Ltd Class A - Total Assets Trend (2013–2024)
This chart illustrates how Proya Cosmetics Co Ltd Class A's total assets have evolved over time, based on quarterly financial data.
Proya Cosmetics Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Proya Cosmetics Co Ltd Class A's total assets of CN¥8.57 Billion consist of 74.5% current assets and 25.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 54.2% |
| Accounts Receivable | CN¥527.82 Million | 7.0% |
| Inventory | CN¥661.41 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥429.39 Million | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Proya Cosmetics Co Ltd Class A'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 Proya Cosmetics Co Ltd Class A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Proya Cosmetics Co Ltd Class A's current assets represent 74.5% of total assets in 2024, an increase from 43.4% in 2013.
- Cash Position: Cash and equivalents constituted 54.2% of total assets in 2024, up from 15.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 30.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 8.8% of total assets.
Proya Cosmetics Co Ltd Class A Competitors by Total Assets
Key competitors of Proya Cosmetics Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Magnera Corp placeholder
NYSE:MAGN
|
USA | $3.99 Billion |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥2.23 Billion |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩76.50 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$130.12 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$48.45 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$117.21 Million |
Proya Cosmetics Co Ltd Class A - 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 | 3.19 | 3.17 | 2.07 |
| Quick Ratio | 2.69 | 2.49 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.27 Billion | CN¥3.81 Billion | CN¥1.21 Billion |
Proya Cosmetics Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Proya Cosmetics Co Ltd Class A'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 | 5.09 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | CN¥7.53 Billion |
| Market Capitalization | $3.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Proya Cosmetics Co Ltd Class A's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Proya Cosmetics Co Ltd Class A's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Proya Cosmetics Co Ltd Class A (2013–2024)
The table below shows the annual total assets of Proya Cosmetics Co Ltd Class A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.53 Billion ≈ $1.10 Billion |
+2.83% |
| 2023-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
+26.74% |
| 2022-12-31 | CN¥5.78 Billion ≈ $845.51 Million |
+24.71% |
| 2021-12-31 | CN¥4.63 Billion ≈ $677.96 Million |
+27.39% |
| 2020-12-31 | CN¥3.64 Billion ≈ $532.19 Million |
+22.07% |
| 2019-12-31 | CN¥2.98 Billion ≈ $435.97 Million |
+4.17% |
| 2018-12-31 | CN¥2.86 Billion ≈ $418.51 Million |
+24.14% |
| 2017-12-31 | CN¥2.30 Billion ≈ $337.12 Million |
+53.35% |
| 2016-12-31 | CN¥1.50 Billion ≈ $219.84 Million |
+9.09% |
| 2015-12-31 | CN¥1.38 Billion ≈ $201.51 Million |
-1.01% |
| 2014-12-31 | CN¥1.39 Billion ≈ $203.56 Million |
+15.59% |
| 2013-12-31 | CN¥1.20 Billion ≈ $176.12 Million |
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About Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co.,Ltd., a beauty and personal care company, researches, develops, produces, and sells cosmetics in China. The company offers skincare, make-up, and body and hair products under the Proya, TIMAGE, Off&Relax, Hapsode, CORRECTORS, INSBAHA, UZERO, and ANYA brands. It markets its products through dealers, cosmetics stores, department stores, and retail outlets, as well as through e-c… Read more