CHINA AUTO SYS
CHINA AUTO SYS operates in Diversified Metals & Mining.
CHINA AUTO SYS (RYV) - Total Assets
Latest total assets as of June 2024: €784.99 Million EUR
Based on the latest financial reports, CHINA AUTO SYS (RYV) holds total assets worth €784.99 Million EUR as of June 2024.
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.
CHINA AUTO SYS - Total Assets Trend (2016–2023)
This chart illustrates how CHINA AUTO SYS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA AUTO SYS - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA AUTO SYS's total assets of €784.99 Million consist of 73.6% current assets and 26.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.0% |
| Accounts Receivable | €172.40 Million | 22.5% |
| Inventory | €112.39 Million | 14.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.10 Million | 1.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA AUTO SYS'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: CHINA AUTO SYS's current assets represent 73.6% of total assets in 2023, a decrease from 76.9% in 2016.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2023, up from 4.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.
CHINA AUTO SYS Competitors by Total Assets
Key competitors of CHINA AUTO SYS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CHINA AUTO SYS - 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 - CHINA AUTO SYS generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CHINA AUTO SYS generates $ 4.91 in net profit.
CHINA AUTO SYS - 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 | 1.50 | 1.46 | 1.50 |
| Quick Ratio | 1.22 | 1.16 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €190.03 Million | € 153.31 Million | € 149.40 Million |
CHINA AUTO SYS - Advanced Valuation Insights
This section examines the relationship between CHINA AUTO SYS'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €766.44 Million |
| Market Capitalization | $37.04K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA AUTO SYS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHINA AUTO SYS's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA AUTO SYS (2016–2023)
The table below shows the annual total assets of CHINA AUTO SYS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €766.44 Million | +7.29% |
| 2022-12-31 | €714.35 Million | -0.34% |
| 2021-12-31 | €716.76 Million | +1.30% |
| 2020-12-31 | €707.56 Million | +7.21% |
| 2019-12-31 | €659.96 Million | -4.42% |
| 2018-12-31 | €690.50 Million | -3.75% |
| 2017-12-31 | €717.37 Million | +13.56% |
| 2016-12-31 | €631.70 Million | -- |