UniTTEC Co Ltd (000925) - Total Assets

Latest as of September 2025: CN¥9.25 Billion CNY ≈ $1.35 Billion USD

Based on the latest financial reports, UniTTEC Co Ltd (000925) holds total assets worth CN¥9.25 Billion CNY (≈ $1.35 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. Explore 000925 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

UniTTEC Co Ltd - Total Assets Trend (1996–2024)

This chart illustrates how UniTTEC Co Ltd's total assets have evolved over time, based on quarterly financial data. See UniTTEC Co Ltd (000925) net assets for net asset value and shareholders' equity analysis.

UniTTEC Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

UniTTEC Co Ltd's total assets of CN¥9.25 Billion consist of 55.2% current assets and 44.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 20.1%
Accounts Receivable CN¥2.63 Billion 28.2%
Inventory CN¥385.37 Million 4.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥552.13 Million 5.9%
Goodwill CN¥27.17 Million 0.3%

Asset Composition Trend (1996–2024)

This chart illustrates how UniTTEC 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 000925 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UniTTEC Co Ltd's current assets represent 55.2% of total assets in 2024, a decrease from 58.9% in 1996.
  • Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, up from 10.5% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1996.
  • Asset Diversification: The largest asset category is accounts receivable at 28.2% of total assets.

UniTTEC Co Ltd Competitors by Total Assets

Key competitors of UniTTEC Co Ltd based on total assets are shown below.

Company Country Total Assets
SK Square Co Ltd
KO:402340
Korea ₩27.25 Trillion
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥20.79 Billion
Dosilicon Co Ltd
SHG:688110
China CN¥3.99 Billion
Shanghai Friendess Electronics Tech
SHG:688188
China CN¥6.82 Billion
Sai MicroElectronics Inc
SHE:300456
China CN¥8.77 Billion
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
China CN¥7.49 Billion
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
China CN¥1.63 Billion
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
China CN¥3.09 Billion

UniTTEC 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 1.23 1.27 1.15
Quick Ratio 1.11 1.13 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥876.56 Million CN¥905.24 Million CN¥448.94 Million

UniTTEC Co Ltd - Advanced Valuation Insights

This section examines the relationship between UniTTEC 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 1.70
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 24.1%
Total Assets CN¥9.32 Billion
Market Capitalization $716.57 Million USD

Valuation Analysis

Below Book Valuation: The market values UniTTEC Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: UniTTEC Co Ltd's assets grew by 24.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for UniTTEC Co Ltd (1996–2024)

The table below shows the annual total assets of UniTTEC Co Ltd from 1996 to 2024.

Year Total Assets Change
2024-12-31 CN¥9.32 Billion
≈ $1.36 Billion
+24.07%
2023-12-31 CN¥7.51 Billion
≈ $1.10 Billion
+2.84%
2022-12-31 CN¥7.31 Billion
≈ $1.07 Billion
+0.51%
2021-12-31 CN¥7.27 Billion
≈ $1.06 Billion
+18.26%
2020-12-31 CN¥6.15 Billion
≈ $899.41 Million
-16.11%
2019-12-31 CN¥7.33 Billion
≈ $1.07 Billion
+13.32%
2018-12-31 CN¥6.47 Billion
≈ $946.13 Million
+7.48%
2017-12-31 CN¥6.02 Billion
≈ $880.27 Million
+49.95%
2016-12-31 CN¥4.01 Billion
≈ $587.06 Million
-6.89%
2015-12-31 CN¥4.31 Billion
≈ $630.48 Million
+21.20%
2014-12-31 CN¥3.55 Billion
≈ $520.21 Million
+15.69%
2013-12-31 CN¥3.07 Billion
≈ $449.64 Million
-0.11%
2012-12-31 CN¥3.08 Billion
≈ $450.13 Million
+7.79%
2011-12-31 CN¥2.85 Billion
≈ $417.60 Million
+24.53%
2010-12-31 CN¥2.29 Billion
≈ $335.34 Million
+2.95%
2009-12-31 CN¥2.23 Billion
≈ $325.72 Million
+849.35%
2008-12-31 CN¥234.47 Million
≈ $34.31 Million
+5.15%
2007-12-31 CN¥222.99 Million
≈ $32.63 Million
+0.12%
2006-12-31 CN¥222.71 Million
≈ $32.59 Million
+28.80%
2005-12-31 CN¥172.91 Million
≈ $25.30 Million
-70.34%
2004-12-31 CN¥582.89 Million
≈ $85.30 Million
-0.51%
2003-12-31 CN¥585.90 Million
≈ $85.74 Million
+12.85%
2002-12-31 CN¥519.17 Million
≈ $75.97 Million
-3.45%
2001-12-31 CN¥537.74 Million
≈ $78.69 Million
-0.50%
2000-12-31 CN¥540.42 Million
≈ $79.08 Million
+2.16%
1999-12-31 CN¥528.99 Million
≈ $77.41 Million
+195.50%
1998-12-31 CN¥179.02 Million
≈ $26.20 Million
+18.24%
1997-12-31 CN¥151.40 Million
≈ $22.16 Million
+67.74%
1996-12-31 CN¥90.26 Million
≈ $13.21 Million
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About UniTTEC Co Ltd

SHE:000925 China Semiconductors
Market Cap
$716.57 Million
CN¥4.90 Billion CNY
Market Cap Rank
#10289 Global
#2707 in China
Share Price
CN¥7.24
Change (1 day)
+1.83%
52-Week Range
CN¥6.52 - CN¥11.84
All Time High
CN¥18.33
About

UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers semiconductors, semiconductor equipment, integrated circuits, chips, and related products. It also provides generic CBTC Systems, interoperable CBTC systems, unattended train operation systems, train autonomous circumambulation syste… Read more