Shenzhen Ellassay Fashion Co Total Assets
Shenzhen Ellassay Fashion Co total assets. Based on the latest financial reports, Shenzhen Ellassay Fashion Co (603808) holds total assets worth CN¥4.17 Billion CNY (≈ $609.91 Million USD) as of June 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. Also see Shenzhen Ellassay Fashion Co cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Shenzhen Ellassay Fashion Co (2011–2025)
Total assets of Shenzhen Ellassay Fashion Co from 2011 to 2025. This chart illustrates how Shenzhen Ellassay Fashion Co's total assets have evolved over time, based on quarterly financial data. See 603808 stock price and chart for real-time trading data and today's change.
Shenzhen Ellassay Fashion Co - Asset Composition Analysis
Shenzhen Ellassay Fashion Co Total Assets Breakdown (December 2025)
Shenzhen Ellassay Fashion Co total assets breakdown as of December 2025. Shenzhen Ellassay Fashion Co's total assets of CN¥4.17 Billion consist of 58.7% current assets and 41.3% non-current assets. Explore Shenzhen Ellassay Fashion Co (603808) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.8% |
| Accounts Receivable | CN¥354.13 Million | 8.5% |
| Inventory | CN¥729.45 Million | 17.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥341.93 Million | 8.2% |
| Goodwill | CN¥46.27 Million | 1.1% |
Asset Composition Trend (2011–2025)
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 58.7% of total assets in 2025, a decrease from 64.1% in 2011.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2025, down from 25.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 17.4% 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 |
|---|---|---|
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
Germany | €165.88 Billion |
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
|
S. P. Apparels Limited
NSE:SPAL
|
India | Rs15.27 Billion |
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 | 2.58 | 2.55 | 2.53 |
| Quick Ratio | 1.86 | 1.63 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.44 Billion | CN¥1.24 Billion | CN¥1.32 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | CN¥4.19 Billion |
| Market Capitalization | $405.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Ellassay Fashion Co's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Ellassay Fashion Co's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Ellassay Fashion Co (2011–2025)
The table below shows the annual total assets of Shenzhen Ellassay Fashion Co from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.19 Billion ≈ $612.52 Million |
+0.85% |
| 2024-12-31 | CN¥4.15 Billion ≈ $607.33 Million |
-10.20% |
| 2023-12-31 | CN¥4.62 Billion ≈ $676.34 Million |
+6.41% |
| 2022-12-31 | CN¥4.34 Billion ≈ $635.58 Million |
-3.65% |
| 2021-12-31 | CN¥4.51 Billion ≈ $659.68 Million |
+26.05% |
| 2020-12-31 | CN¥3.58 Billion ≈ $523.36 Million |
+3.73% |
| 2019-12-31 | CN¥3.45 Billion ≈ $504.54 Million |
-5.82% |
| 2018-12-31 | CN¥3.66 Billion ≈ $535.69 Million |
+2.66% |
| 2017-12-31 | CN¥3.57 Billion ≈ $521.80 Million |
+38.78% |
| 2016-12-31 | CN¥2.57 Billion ≈ $376.00 Million |
+37.75% |
| 2015-12-31 | CN¥1.87 Billion ≈ $272.95 Million |
+120.81% |
| 2014-12-31 | CN¥844.77 Million ≈ $123.62 Million |
+7.89% |
| 2013-12-31 | CN¥782.97 Million ≈ $114.57 Million |
+17.28% |
| 2012-12-31 | CN¥667.62 Million ≈ $97.69 Million |
+30.83% |
| 2011-12-31 | CN¥510.31 Million ≈ $74.67 Million |
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About Shenzhen Ellassay Fashion Co
Shenzhen Ellassay Fashion Co.,Ltd. engages in the research, development, production, and sales of clothing products in China, Hong Kong, Macao, Taiwan, and internationally. The company provides clothing, accessories, and underwear, 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, nobis, and self-portra… Read more