Shanghai Flyco Electrical Appliance Co Ltd
Shanghai Flyco Electrical Appliance Co., Ltd. engages in the research and development, production, processing, and sales of personal care electrical appliances in China and internationally. It offers personal care electrical appliances, including electric shavers, high-speed hair dryers, electric toothbrushes, water flossers, electric hair clippers, nose hair trimmers/removers, women's shavers, h… Read more
Shanghai Flyco Electrical Appliance Co Ltd (603868) - Total Assets
Latest total assets as of September 2025: CN¥3.90 Billion CNY
Based on the latest financial reports, Shanghai Flyco Electrical Appliance Co Ltd (603868) holds total assets worth CN¥3.90 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.
Shanghai Flyco Electrical Appliance Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Flyco Electrical Appliance Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Flyco Electrical Appliance Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Flyco Electrical Appliance Co Ltd's total assets of CN¥3.90 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.9% |
| Accounts Receivable | CN¥294.08 Million | 7.8% |
| Inventory | CN¥635.96 Million | 16.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥186.90 Million | 5.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shanghai Flyco Electrical Appliance 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Flyco Electrical Appliance Co Ltd's current assets represent 57.2% of total assets in 2024, a decrease from 83.7% in 2011.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 12.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 6.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 16.8% of total assets.
Shanghai Flyco Electrical Appliance Co Ltd Competitors by Total Assets
Key competitors of Shanghai Flyco Electrical Appliance Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Shanghai Flyco Electrical Appliance Co Ltd - 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 - Shanghai Flyco Electrical Appliance Co Ltd generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Shanghai Flyco Electrical Appliance Co Ltd generates $ 12.13 in net profit.
Shanghai Flyco Electrical Appliance 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 | 4.22 | 2.40 | 2.28 |
| Quick Ratio | 3.52 | 1.87 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.80 Billion | CN¥ 1.52 Billion | CN¥ 1.22 Billion |
Shanghai Flyco Electrical Appliance Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Flyco Electrical Appliance 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 | 4.90 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | CN¥3.78 Billion |
| Market Capitalization | $219.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Flyco Electrical Appliance Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Flyco Electrical Appliance Co Ltd's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
The table below shows the annual total assets of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.78 Billion | -15.32% |
| 2023-12-31 | CN¥4.46 Billion | +2.59% |
| 2022-12-31 | CN¥4.35 Billion | +4.30% |
| 2021-12-31 | CN¥4.17 Billion | +7.15% |
| 2020-12-31 | CN¥3.89 Billion | +5.28% |
| 2019-12-31 | CN¥3.69 Billion | -0.08% |
| 2018-12-31 | CN¥3.70 Billion | +13.56% |
| 2017-12-31 | CN¥3.26 Billion | +16.93% |
| 2016-12-31 | CN¥2.78 Billion | +64.73% |
| 2015-12-31 | CN¥1.69 Billion | +18.68% |
| 2014-12-31 | CN¥1.42 Billion | +35.65% |
| 2013-12-31 | CN¥1.05 Billion | +49.46% |
| 2012-12-31 | CN¥702.46 Million | +36.24% |
| 2011-12-31 | CN¥515.62 Million | -- |