Gansu Yatai Industrial Development Co Ltd (000691) - Total Assets
Based on the latest financial reports, Gansu Yatai Industrial Development Co Ltd (000691) holds total assets worth CN¥571.96 Million CNY (≈ $83.70 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 how aggressively does Gansu Yatai Industrial Development Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gansu Yatai Industrial Development Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Gansu Yatai Industrial Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Gansu Yatai Industrial Development Co Lt (000691) long-term investment share to see how much of total assets are deployed in long-term investments.
Gansu Yatai Industrial Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gansu Yatai Industrial Development Co Ltd's total assets of CN¥571.96 Million consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.0% |
| Accounts Receivable | CN¥150.98 Million | 25.2% |
| Inventory | CN¥91.90 Million | 15.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥26.07 Million | 4.4% |
| Goodwill | CN¥18.49 Million | 3.1% |
Asset Composition Trend (1993–2024)
This chart illustrates how Gansu Yatai Industrial Development 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 000691 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gansu Yatai Industrial Development Co Ltd's current assets represent 49.8% of total assets in 2024, a decrease from 83.7% in 1993.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 25.2% of total assets.
Gansu Yatai Industrial Development Co Ltd Competitors by Total Assets
Key competitors of Gansu Yatai Industrial Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL71.44 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs20.13 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
Gansu Yatai Industrial Development 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 | 0.57 | 0.61 | 0.50 |
| Quick Ratio | 0.41 | 0.43 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-223.26 Million | CN¥-185.54 Million | CN¥-245.12 Million |
Gansu Yatai Industrial Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Gansu Yatai Industrial Development 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 | 49.55 |
| Latest Market Cap to Assets Ratio | 1.45 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | CN¥598.90 Million |
| Market Capitalization | $867.80 Million USD |
Valuation Analysis
Above Book Valuation: The market values Gansu Yatai Industrial Development Co Ltd's assets above their book value (1.45x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Gansu Yatai Industrial Development Co Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gansu Yatai Industrial Development Co Ltd (1993–2024)
The table below shows the annual total assets of Gansu Yatai Industrial Development Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥598.90 Million ≈ $87.64 Million |
-4.87% |
| 2023-12-31 | CN¥629.58 Million ≈ $92.13 Million |
-10.61% |
| 2022-12-31 | CN¥704.32 Million ≈ $103.06 Million |
-3.86% |
| 2021-12-31 | CN¥732.59 Million ≈ $107.20 Million |
+0.71% |
| 2020-12-31 | CN¥727.40 Million ≈ $106.44 Million |
+202.59% |
| 2019-12-31 | CN¥240.39 Million ≈ $35.18 Million |
+21.12% |
| 2018-12-31 | CN¥198.47 Million ≈ $29.04 Million |
-21.55% |
| 2017-12-31 | CN¥252.99 Million ≈ $37.02 Million |
-11.73% |
| 2016-12-31 | CN¥286.62 Million ≈ $41.94 Million |
-0.22% |
| 2015-12-31 | CN¥287.25 Million ≈ $42.03 Million |
-18.01% |
| 2014-12-31 | CN¥350.35 Million ≈ $51.27 Million |
+24.81% |
| 2013-12-31 | CN¥280.71 Million ≈ $41.08 Million |
+7.65% |
| 2012-12-31 | CN¥260.76 Million ≈ $38.16 Million |
-7.15% |
| 2011-12-31 | CN¥280.83 Million ≈ $41.09 Million |
+16.94% |
| 2010-12-31 | CN¥240.15 Million ≈ $35.14 Million |
-47.45% |
| 2009-12-31 | CN¥456.98 Million ≈ $66.87 Million |
-27.41% |
| 2008-12-31 | CN¥629.50 Million ≈ $92.12 Million |
-5.13% |
| 2007-12-31 | CN¥663.57 Million ≈ $97.10 Million |
+12.62% |
| 2006-12-31 | CN¥589.19 Million ≈ $86.22 Million |
-29.73% |
| 2005-12-31 | CN¥838.45 Million ≈ $122.69 Million |
+10.89% |
| 2004-12-31 | CN¥756.14 Million ≈ $110.65 Million |
-10.71% |
| 2003-12-31 | CN¥846.86 Million ≈ $123.92 Million |
-2.64% |
| 2002-12-31 | CN¥869.83 Million ≈ $127.28 Million |
+7.27% |
| 2001-12-31 | CN¥810.86 Million ≈ $118.65 Million |
-5.49% |
| 2000-12-31 | CN¥857.92 Million ≈ $125.54 Million |
-0.18% |
| 1999-12-31 | CN¥859.49 Million ≈ $125.77 Million |
-19.16% |
| 1998-12-31 | CN¥1.06 Billion ≈ $155.58 Million |
+16.80% |
| 1997-12-31 | CN¥910.28 Million ≈ $133.20 Million |
+11.42% |
| 1996-12-31 | CN¥816.95 Million ≈ $119.55 Million |
+2.23% |
| 1995-12-31 | CN¥799.12 Million ≈ $116.94 Million |
+133.74% |
| 1994-12-31 | CN¥341.89 Million ≈ $50.03 Million |
+4.87% |
| 1993-12-31 | CN¥326.02 Million ≈ $47.71 Million |
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About Gansu Yatai Industrial Development Co Ltd
Gansu Yatai Industrial Developent Co.,Ltd. engages in the research, development, production, and sale of fine chemical products. It also offers pyridine, nitration, and other chemical products; and pharmaceutical intermediates and pesticide intermediates, which are used in the fields of pesticides, medicines, and feed additives. The company was formerly known as Hainan Yatai Industrial Developmen… Read more