Holike (603898) - Total Assets
Based on the latest financial reports, Holike (603898) holds total assets worth CN¥3.62 Billion CNY (≈ $529.45 Million USD) as of March 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. Check Holike investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Holike - Total Assets Trend (2011–2025)
This chart illustrates how Holike's total assets have evolved over time, based on quarterly financial data. Explore Holike long-term investment allocation to see how much of total assets are deployed in long-term investments.
Holike - Asset Composition Analysis
Current Asset Composition (December 2025)
Holike's total assets of CN¥3.62 Billion consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.6% |
| Accounts Receivable | CN¥193.22 Million | 5.1% |
| Inventory | CN¥292.91 Million | 7.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥179.33 Million | 4.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Holike'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 Holike stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holike's current assets represent 38.3% of total assets in 2025, a decrease from 44.5% in 2011.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 24.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 7.7% of total assets.
Holike Competitors by Total Assets
Key competitors of Holike based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
China | CN¥2.75 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Zhang Xiaoquan Inc.
SHE:301055
|
China | CN¥1.12 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
Holike - 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 | 3.04 | 1.59 | 1.42 |
| Quick Ratio | 2.50 | 1.40 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥887.10 Million | CN¥794.65 Million | CN¥752.40 Million |
Holike - Advanced Valuation Insights
This section examines the relationship between Holike'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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -19.7% |
| Total Assets | CN¥3.82 Billion |
| Market Capitalization | $569.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holike's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Holike's assets decreased by 19.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Holike (2011–2025)
The table below shows the annual total assets of Holike from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.82 Billion ≈ $559.23 Million |
-19.69% |
| 2024-12-31 | CN¥4.76 Billion ≈ $696.33 Million |
+4.51% |
| 2023-12-31 | CN¥4.55 Billion ≈ $666.29 Million |
+3.92% |
| 2022-12-31 | CN¥4.38 Billion ≈ $641.13 Million |
-19.80% |
| 2021-12-31 | CN¥5.46 Billion ≈ $799.42 Million |
+5.76% |
| 2020-12-31 | CN¥5.17 Billion ≈ $755.86 Million |
+39.25% |
| 2019-12-31 | CN¥3.71 Billion ≈ $542.79 Million |
+28.91% |
| 2018-12-31 | CN¥2.88 Billion ≈ $421.07 Million |
+14.44% |
| 2017-12-31 | CN¥2.51 Billion ≈ $367.93 Million |
+59.94% |
| 2016-12-31 | CN¥1.57 Billion ≈ $230.04 Million |
+35.35% |
| 2015-12-31 | CN¥1.16 Billion ≈ $169.96 Million |
+109.38% |
| 2014-12-31 | CN¥554.71 Million ≈ $81.17 Million |
+25.48% |
| 2013-12-31 | CN¥442.06 Million ≈ $64.69 Million |
+60.28% |
| 2012-12-31 | CN¥275.81 Million ≈ $40.36 Million |
+24.55% |
| 2011-12-31 | CN¥221.45 Million ≈ $32.41 Million |
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About Holike
Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of home customization solutions in China. It arranges wardrobes, cabinets, wooden doors, wall guards, and finished products. Guangzhou Holike Creative Home Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China.