Holike (603898) - Total Assets
Based on the latest financial reports, Holike (603898) holds total assets worth CN¥3.85 Billion CNY (≈ $563.80 Million 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 Holike (603898) net assets for net asset value and shareholders' equity analysis.
Holike - Total Assets Trend (2011–2024)
This chart illustrates how Holike's total assets have evolved over time, based on quarterly financial data.
Holike - Asset Composition Analysis
Current Asset Composition (December 2024)
Holike's total assets of CN¥3.85 Billion consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.3% |
| Accounts Receivable | CN¥213.95 Million | 4.5% |
| Inventory | CN¥324.93 Million | 6.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥186.94 Million | 3.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
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 48.2% of total assets in 2024, an increase from 44.5% in 2011.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 24.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 6.8% 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 | €9.11 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.75 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.33 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥3.20 Billion |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs65.30 Billion |
|
Joyoung Co Ltd
SHE:002242
|
China | CN¥6.91 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.99 Billion |
|
Huali Industries
SHG:603038
|
China | CN¥2.86 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 | 2.37 | 4.13 | 1.36 |
| Quick Ratio | 1.88 | 3.57 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥801.10 Million | CN¥1.51 Billion | CN¥617.82 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | CN¥4.76 Billion |
| Market Capitalization | $603.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holike's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Holike's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Holike (2011–2024)
The table below shows the annual total assets of Holike from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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.