Yantai Moon Co Ltd Total Assets
Yantai Moon Co Ltd total assets. Based on the latest financial reports, Yantai Moon Co Ltd (000811) holds total assets worth CN¥12.54 Billion CNY (≈ $1.83 Billion 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. Also see how much is Yantai Moon Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Yantai Moon Co Ltd (1995–2024)
Total assets of Yantai Moon Co Ltd from 1995 to 2024. This chart illustrates how Yantai Moon Co Ltd's total assets have evolved over time, based on quarterly financial data. See Yantai Moon Co Ltd (000811) share price today for real-time trading data and today's change.
Yantai Moon Co Ltd - Asset Composition Analysis
Yantai Moon Co Ltd Total Assets Breakdown (December 2024)
Yantai Moon Co Ltd total assets breakdown as of December 2024. Yantai Moon Co Ltd's total assets of CN¥12.54 Billion consist of 66.9% current assets and 33.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.9% |
| Accounts Receivable | CN¥2.58 Billion | 21.8% |
| Inventory | CN¥1.45 Billion | 12.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥214.39 Million | 1.8% |
| Goodwill | CN¥811.33 Million | 6.8% |
Asset Composition Trend (1995–2024)
This chart illustrates how Yantai Moon 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. Explore 000811 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yantai Moon Co Ltd's current assets represent 66.9% of total assets in 2024, an increase from 45.5% in 1995.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 0.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
Yantai Moon Co Ltd Competitors by Total Assets
Key competitors of Yantai Moon Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥2.26 Billion |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥2.74 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
Ilshinstone
KO:007110
|
Korea | ₩91.89 Billion |
|
Sunspring Metal Corp
TW:2062
|
Taiwan | NT$10.72 Billion |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł94.16 Million |
Yantai Moon 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 | 1.57 | 1.68 | 1.46 |
| Quick Ratio | 1.24 | 1.36 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.16 Billion | CN¥3.04 Billion | CN¥1.45 Billion |
Yantai Moon Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yantai Moon 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 | 2.84 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | CN¥11.87 Billion |
| Market Capitalization | $3.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yantai Moon Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yantai Moon Co Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yantai Moon Co Ltd (1995–2024)
The table below shows the annual total assets of Yantai Moon Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
+4.09% |
| 2023-12-31 | CN¥11.40 Billion ≈ $1.67 Billion |
+4.65% |
| 2022-12-31 | CN¥10.89 Billion ≈ $1.59 Billion |
+10.42% |
| 2021-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
+20.49% |
| 2020-12-31 | CN¥8.19 Billion ≈ $1.20 Billion |
+10.14% |
| 2019-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+22.83% |
| 2018-12-31 | CN¥6.05 Billion ≈ $885.45 Million |
+8.85% |
| 2017-12-31 | CN¥5.56 Billion ≈ $813.45 Million |
+5.36% |
| 2016-12-31 | CN¥5.28 Billion ≈ $772.08 Million |
+19.46% |
| 2015-12-31 | CN¥4.42 Billion ≈ $646.29 Million |
+51.43% |
| 2014-12-31 | CN¥2.92 Billion ≈ $426.79 Million |
+14.15% |
| 2013-12-31 | CN¥2.55 Billion ≈ $373.88 Million |
+14.05% |
| 2012-12-31 | CN¥2.24 Billion ≈ $327.82 Million |
-1.99% |
| 2011-12-31 | CN¥2.29 Billion ≈ $334.47 Million |
+32.98% |
| 2010-12-31 | CN¥1.72 Billion ≈ $251.51 Million |
+9.44% |
| 2009-12-31 | CN¥1.57 Billion ≈ $229.81 Million |
+1.03% |
| 2008-12-31 | CN¥1.55 Billion ≈ $227.47 Million |
+7.84% |
| 2007-12-31 | CN¥1.44 Billion ≈ $210.93 Million |
+4.29% |
| 2006-12-31 | CN¥1.38 Billion ≈ $202.26 Million |
+16.81% |
| 2005-12-31 | CN¥1.18 Billion ≈ $173.15 Million |
+8.31% |
| 2004-12-31 | CN¥1.09 Billion ≈ $159.87 Million |
+12.38% |
| 2003-12-31 | CN¥972.14 Million ≈ $142.26 Million |
+11.93% |
| 2002-12-31 | CN¥868.55 Million ≈ $127.10 Million |
+13.87% |
| 2001-12-31 | CN¥762.78 Million ≈ $111.62 Million |
+27.47% |
| 2000-12-31 | CN¥598.40 Million ≈ $87.56 Million |
+34.62% |
| 1999-12-31 | CN¥444.51 Million ≈ $65.05 Million |
+12.11% |
| 1998-12-31 | CN¥396.49 Million ≈ $58.02 Million |
+7.73% |
| 1997-12-31 | CN¥368.06 Million ≈ $53.86 Million |
+21.55% |
| 1996-12-31 | CN¥302.81 Million ≈ $44.31 Million |
+9.70% |
| 1995-12-31 | CN¥276.03 Million ≈ $40.39 Million |
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About Yantai Moon Co Ltd
Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. The company offers compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchan… Read more