Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides packaging films and custom film products for food, an… Read more
Yunhong Green CTI Ltd. (YHGJ) - Total Assets
Latest total assets as of September 2025: $22.17 Million USD
Based on the latest financial reports, Yunhong Green CTI Ltd. (YHGJ) holds total assets worth $22.17 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.
Yunhong Green CTI Ltd. - Total Assets Trend (2013–2024)
This chart illustrates how Yunhong Green CTI Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yunhong Green CTI Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Yunhong Green CTI Ltd.'s total assets of $22.17 Million consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $5.40 Million | 21.1% |
| Inventory | $8.49 Million | 33.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $783.00K | 3.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Yunhong Green CTI 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yunhong Green CTI Ltd.'s current assets represent 56.8% of total assets in 2024, a decrease from 72.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 1.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 33.2% of total assets.
Yunhong Green CTI Ltd. Competitors by Total Assets
Key competitors of Yunhong Green CTI Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecomembrane S.p.A.
F:IY0
|
Germany | €28.58 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Yunhong Green CTI Ltd. - 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
Moderate asset utilization - Yunhong Green CTI Ltd. generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yunhong Green CTI Ltd. is currently not profitable relative to its asset base.
Yunhong Green CTI 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 | 1.45 | 1.33 | 1.05 |
| Quick Ratio | 0.40 | 0.33 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.70 Million | $ 2.61 Million | $ 922.46K |
Yunhong Green CTI Ltd. - Advanced Valuation Insights
This section examines the relationship between Yunhong Green CTI 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 48.3% |
| Total Assets | $25.58 Million |
| Market Capitalization | $1.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yunhong Green CTI Ltd.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yunhong Green CTI Ltd.'s assets grew by 48.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yunhong Green CTI Ltd. (2013–2024)
The table below shows the annual total assets of Yunhong Green CTI Ltd. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $25.58 Million | +48.30% |
| 2023-12-31 | $17.25 Million | +12.86% |
| 2022-12-31 | $15.28 Million | -11.57% |
| 2021-12-31 | $17.28 Million | -19.81% |
| 2020-12-31 | $21.55 Million | -31.19% |
| 2019-12-31 | $31.32 Million | -19.19% |
| 2018-12-31 | $38.76 Million | -3.06% |
| 2017-12-31 | $39.98 Million | -8.95% |
| 2016-12-31 | $43.91 Million | +5.04% |
| 2015-12-31 | $41.80 Million | -2.89% |
| 2014-12-31 | $43.05 Million | +10.17% |
| 2013-12-31 | $39.07 Million | -- |