Shenzhen Ellassay Fashion Co
Shenzhen Ellassay Fashion Co.,Ltd. engages in the research and development, production, and sales of clothing products in China, Hong Kong, Macao, Taiwan, and internationally. The company provides clothing, accessories, underwear, and other, as well as skirts, jackets, coats, and pants for men and women; and women's shoes. It offers its products under the ELLASSAY, Laurel, IRO Paris, Ed Hardy, no… Read more
Shenzhen Ellassay Fashion Co (603808) - Total Assets
Latest total assets as of September 2025: CN¥4.08 Billion CNY
Based on the latest financial reports, Shenzhen Ellassay Fashion Co (603808) holds total assets worth CN¥4.08 Billion CNY 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.
Shenzhen Ellassay Fashion Co - Total Assets Trend (2011–2024)
This chart illustrates how Shenzhen Ellassay Fashion Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shenzhen Ellassay Fashion Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Ellassay Fashion Co's total assets of CN¥4.08 Billion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.4% |
| Accounts Receivable | CN¥462.71 Million | 11.2% |
| Inventory | CN¥828.07 Million | 20.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥392.49 Million | 9.5% |
| Goodwill | CN¥71.37 Million | 1.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shenzhen Ellassay Fashion Co'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Ellassay Fashion Co's current assets represent 48.9% of total assets in 2024, a decrease from 64.1% in 2011.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, down from 25.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 20.0% of total assets.
Shenzhen Ellassay Fashion Co Competitors by Total Assets
Key competitors of Shenzhen Ellassay Fashion Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Shenzhen Ellassay Fashion Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shenzhen Ellassay Fashion Co generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shenzhen Ellassay Fashion Co is currently not profitable relative to its asset base.
Shenzhen Ellassay Fashion Co - 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 | 2.47 | 2.33 | 2.32 |
| Quick Ratio | 1.59 | 1.24 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.27 Billion | CN¥ 1.17 Billion | CN¥ 1.05 Billion |
Shenzhen Ellassay Fashion Co - Advanced Valuation Insights
This section examines the relationship between Shenzhen Ellassay Fashion Co'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | CN¥4.15 Billion |
| Market Capitalization | $211.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Ellassay Fashion Co's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen Ellassay Fashion Co's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen Ellassay Fashion Co (2011–2024)
The table below shows the annual total assets of Shenzhen Ellassay Fashion Co from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.15 Billion | -10.20% |
| 2023-12-31 | CN¥4.62 Billion | +6.41% |
| 2022-12-31 | CN¥4.34 Billion | -3.65% |
| 2021-12-31 | CN¥4.51 Billion | +26.05% |
| 2020-12-31 | CN¥3.58 Billion | +3.73% |
| 2019-12-31 | CN¥3.45 Billion | -5.82% |
| 2018-12-31 | CN¥3.66 Billion | +2.66% |
| 2017-12-31 | CN¥3.57 Billion | +38.78% |
| 2016-12-31 | CN¥2.57 Billion | +37.75% |
| 2015-12-31 | CN¥1.87 Billion | +120.81% |
| 2014-12-31 | CN¥844.77 Million | +7.89% |
| 2013-12-31 | CN¥782.97 Million | +17.28% |
| 2012-12-31 | CN¥667.62 Million | +30.83% |
| 2011-12-31 | CN¥510.31 Million | -- |