Tianjin Yiyi Hygiene Products Co Ltd (001206) - Total Assets
Based on the latest financial reports, Tianjin Yiyi Hygiene Products Co Ltd (001206) holds total assets worth CN¥2.20 Billion CNY (≈ $321.95 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. See 001206 total equity for net asset value and shareholders' equity analysis.
Tianjin Yiyi Hygiene Products Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Tianjin Yiyi Hygiene Products Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tianjin Yiyi Hygiene Products Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Yiyi Hygiene Products Co Ltd's total assets of CN¥2.20 Billion consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.0% |
| Accounts Receivable | CN¥362.68 Million | 16.5% |
| Inventory | CN¥188.34 Million | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥47.18 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Tianjin Yiyi Hygiene Products 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 how much is Tianjin Yiyi Hygiene Products Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Yiyi Hygiene Products Co Ltd's current assets represent 66.0% of total assets in 2024, an increase from 55.7% in 2015.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2024, up from 3.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Tianjin Yiyi Hygiene Products Co Ltd Competitors by Total Assets
Key competitors of Tianjin Yiyi Hygiene Products Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥2.77 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.17 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩8.54 Trillion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩57.42 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩86.21 Billion |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩105.60 Billion |
Tianjin Yiyi Hygiene Products 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 | 4.56 | 5.68 | 2.17 |
| Quick Ratio | 4.08 | 5.03 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.11 Billion | CN¥1.07 Billion | CN¥215.45 Million |
Tianjin Yiyi Hygiene Products Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Yiyi Hygiene Products 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 | 2.39 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | CN¥2.20 Billion |
| Market Capitalization | $512.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Yiyi Hygiene Products Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tianjin Yiyi Hygiene Products Co Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
The table below shows the annual total assets of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.20 Billion ≈ $321.25 Million |
+10.81% |
| 2023-12-31 | CN¥1.98 Billion ≈ $289.91 Million |
-1.86% |
| 2022-12-31 | CN¥2.02 Billion ≈ $295.41 Million |
+2.60% |
| 2021-12-31 | CN¥1.97 Billion ≈ $287.93 Million |
+115.69% |
| 2020-12-31 | CN¥912.27 Million ≈ $133.49 Million |
+33.15% |
| 2019-12-31 | CN¥685.12 Million ≈ $100.26 Million |
+40.91% |
| 2018-12-31 | CN¥486.23 Million ≈ $71.15 Million |
+10.02% |
| 2017-12-31 | CN¥441.94 Million ≈ $64.67 Million |
+13.16% |
| 2016-12-31 | CN¥390.55 Million ≈ $57.15 Million |
+1.60% |
| 2015-12-31 | CN¥384.42 Million ≈ $56.25 Million |
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About Tianjin Yiyi Hygiene Products Co Ltd
Tianjin Yiyi Hygiene Products Co.,Ltd engages in the research and development, production, and sale of disposable hygiene care products and non-woven fabrics in China. The company offers pet and personal hygiene care products, including pet pads, pet diapers, pet cleaning bags, pet wipes, pet garbage bags, etc.; and personal hygiene care products comprising sanitary napkins, nursing pads, diapers… Read more