UniTTEC Co Ltd (000925) - Total Assets
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. See UniTTEC Co Ltd (000925) shareholders funds for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
NVIDIA Corporation
NASDAQ:NVDA
|
USA | $206.80 Billion |
|
Broadcom Inc
NASDAQ:AVGO
|
USA | $169.90 Billion |
|
MediaTek Inc
TW:2454
|
Taiwan | NT$743.78 Billion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥8.98 Billion |
|
Sitime Corporation
NASDAQ:SITM
|
USA | $1.29 Billion |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
China | CN¥6.32 Billion |
|
Airoha Technology Corp
TW:6526
|
Taiwan | NT$27.98 Billion |
|
Melexis NV
BR:MELE
|
Belgium | €903.27 Million |
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 | 0.10 |
| Asset Growth Rate (YoY) | 24.1% |
| Total Assets | CN¥9.32 Billion |
| Market Capitalization | $909.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values UniTTEC Co Ltd's assets below their book value (0.10x), 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
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