Comefly Outdoor Co Ltd (603908) - Total Assets
Based on the latest financial reports, Comefly Outdoor Co Ltd (603908) holds total assets worth CN¥993.11 Million CNY (≈ $145.32 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. See Comefly Outdoor Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Comefly Outdoor Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Comefly Outdoor Co Ltd's total assets have evolved over time, based on quarterly financial data.
Comefly Outdoor Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Comefly Outdoor Co Ltd's total assets of CN¥993.11 Million consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.1% |
| Accounts Receivable | CN¥103.45 Million | 10.3% |
| Inventory | CN¥428.53 Million | 42.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.37 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Comefly Outdoor 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. For live market cap, price, and company overview, see 603908 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comefly Outdoor Co Ltd's current assets represent 77.9% of total assets in 2025, an increase from 72.2% in 2011.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, up from 18.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 42.5% of total assets.
Comefly Outdoor Co Ltd Competitors by Total Assets
Key competitors of Comefly Outdoor Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥2.57 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Pan-Pacific
KO:007980
|
Korea | ₩772.65 Billion |
Comefly Outdoor 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 | 1.61 | 1.72 | 1.60 |
| Quick Ratio | 0.83 | 0.73 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥298.71 Million | CN¥408.38 Million | CN¥386.41 Million |
Comefly Outdoor Co Ltd - Advanced Valuation Insights
This section examines the relationship between Comefly Outdoor 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 | 4.68 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | CN¥1.01 Billion |
| Market Capitalization | $292.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Comefly Outdoor Co Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Comefly Outdoor Co Ltd's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Comefly Outdoor Co Ltd (2011–2025)
The table below shows the annual total assets of Comefly Outdoor Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.01 Billion ≈ $147.41 Million |
-11.34% |
| 2024-12-31 | CN¥1.14 Billion ≈ $166.27 Million |
-9.26% |
| 2023-12-31 | CN¥1.25 Billion ≈ $183.23 Million |
-6.63% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.25 Million |
+13.04% |
| 2021-12-31 | CN¥1.19 Billion ≈ $173.61 Million |
+21.55% |
| 2020-12-31 | CN¥976.05 Million ≈ $142.83 Million |
+50.01% |
| 2019-12-31 | CN¥650.67 Million ≈ $95.21 Million |
+3.58% |
| 2018-12-31 | CN¥628.16 Million ≈ $91.92 Million |
-0.98% |
| 2017-12-31 | CN¥634.40 Million ≈ $92.83 Million |
+75.20% |
| 2016-12-31 | CN¥362.11 Million ≈ $52.99 Million |
+17.06% |
| 2015-12-31 | CN¥309.34 Million ≈ $45.27 Million |
-7.73% |
| 2014-12-31 | CN¥335.26 Million ≈ $49.06 Million |
+12.45% |
| 2013-12-31 | CN¥298.14 Million ≈ $43.63 Million |
+24.23% |
| 2012-12-31 | CN¥239.99 Million ≈ $35.12 Million |
+26.16% |
| 2011-12-31 | CN¥190.22 Million ≈ $27.84 Million |
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About Comefly Outdoor Co Ltd
Comefly Outdoor Co., Ltd., designs, develops, manufactures and sells camping tents, outdoor clothing, and other outdoor products under the MOBIGARDEN and MOBIGARDENURBAN brands in China. It exports its products to Europe, Australia, New Zealand, Asia, and the United States. Comefly Outdoor Co., Ltd. was incorporated in 2006 and is headquartered in Quzhou, China.