Shanghai Lili & Beauty Cosmetics Co Ltd (605136) - Total Assets
Based on the latest financial reports, Shanghai Lili & Beauty Cosmetics Co Ltd (605136) holds total assets worth CN¥2.59 Billion CNY (≈ $379.71 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. Check 605136 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Lili & Beauty Cosmetics Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shanghai Lili & Beauty Cosmetics Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 605136 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Lili & Beauty Cosmetics Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Lili & Beauty Cosmetics Co Ltd's total assets of CN¥2.59 Billion consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.3% |
| Accounts Receivable | CN¥216.15 Million | 7.9% |
| Inventory | CN¥435.67 Million | 15.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥707.89K | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shanghai Lili & Beauty Cosmetics 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 market value of Shanghai Lili & Beauty Cosmetics Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Lili & Beauty Cosmetics Co Ltd's current assets represent 64.6% of total assets in 2024, a decrease from 91.8% in 2013.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2024, up from 1.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 15.9% of total assets.
Shanghai Lili & Beauty Cosmetics Co Ltd Competitors by Total Assets
Key competitors of Shanghai Lili & Beauty Cosmetics Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
India | Rs46.11 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥32.95 Billion |
|
Bike24 Holding AG
F:BIKE
|
Germany | €224.91 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €16.27 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$109.41 Million |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
Shanghai Lili & Beauty Cosmetics 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 | 10.55 | 9.80 | 3.86 |
| Quick Ratio | 8.23 | 7.38 | 2.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.45 Billion | CN¥1.57 Billion | CN¥2.23 Billion |
Shanghai Lili & Beauty Cosmetics Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Lili & Beauty Cosmetics 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | CN¥2.75 Billion |
| Market Capitalization | $455.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Lili & Beauty Cosmetics Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Lili & Beauty Cosmetics Co Ltd's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
The table below shows the annual total assets of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.75 Billion ≈ $402.26 Million |
-9.81% |
| 2023-12-31 | CN¥3.05 Billion ≈ $446.01 Million |
-4.20% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.54 Million |
-7.34% |
| 2021-12-31 | CN¥3.43 Billion ≈ $502.44 Million |
+10.22% |
| 2020-12-31 | CN¥3.12 Billion ≈ $455.84 Million |
+40.01% |
| 2019-12-31 | CN¥2.22 Billion ≈ $325.57 Million |
+5.78% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.78 Million |
+26.73% |
| 2017-12-31 | CN¥1.66 Billion ≈ $242.86 Million |
+30.86% |
| 2016-12-31 | CN¥1.27 Billion ≈ $185.58 Million |
+33.40% |
| 2015-12-31 | CN¥950.73 Million ≈ $139.12 Million |
+270.44% |
| 2014-12-31 | CN¥256.65 Million ≈ $37.56 Million |
+140.93% |
| 2013-12-31 | CN¥106.52 Million ≈ $15.59 Million |
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About Shanghai Lili & Beauty Cosmetics Co Ltd
Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics to end consumers through its stores on the Tmall platform. It also offers brand marketing and promotion; and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.