Guangdong Xinyaguang Cable Co
Guangdong Xinyaguang Cable Co., Ltd. engages in the research and development, production, and sale of wires and cables in China. It offers aluminum alloy conductor cross-linked polyethylene insulated power cable, rated voltage 1KV, 10KV overhead insulated cable, rated voltage 0.6/1kV XLPE insulated power cable, round wire concentric stranded overhead conductor, plastic insulated control cables, a… Read more
Guangdong Xinyaguang Cable Co (001382) - Total Assets
Latest total assets as of June 2025: CN¥2.03 Billion CNY
Based on the latest financial reports, Guangdong Xinyaguang Cable Co (001382) holds total assets worth CN¥2.03 Billion CNY as of June 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.
Guangdong Xinyaguang Cable Co - Total Assets Trend (2021–2024)
This chart illustrates how Guangdong Xinyaguang Cable Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Xinyaguang Cable Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Xinyaguang Cable Co's total assets of CN¥2.03 Billion consist of 90.1% current assets and 9.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.1% |
| Accounts Receivable | CN¥649.43 Million | 42.3% |
| Inventory | CN¥268.92 Million | 17.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥46.40 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Guangdong Xinyaguang Cable Co'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Xinyaguang Cable Co's current assets represent 90.1% of total assets in 2024, an increase from 89.2% in 2021.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, down from 18.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 42.3% of total assets.
Guangdong Xinyaguang Cable Co Competitors by Total Assets
Key competitors of Guangdong Xinyaguang Cable Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Guangdong Xinyaguang Cable Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Guangdong Xinyaguang Cable Co generates 1.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Guangdong Xinyaguang Cable Co generates $8.79 in net profit.
Guangdong Xinyaguang Cable Co - 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 | 4.09 | 4.51 | 4.51 |
| Quick Ratio | 3.42 | 3.66 | 3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.42 Billion | CN¥ 1.00 Billion | CN¥ 1.00 Billion |
Guangdong Xinyaguang Cable Co - Advanced Valuation Insights
This section examines the relationship between Guangdong Xinyaguang Cable Co'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 | 5.29 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | CN¥1.53 Billion |
| Market Capitalization | $201.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Xinyaguang Cable Co's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangdong Xinyaguang Cable Co's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangdong Xinyaguang Cable Co (2021–2024)
The table below shows the annual total assets of Guangdong Xinyaguang Cable Co from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | -11.93% |
| 2023-12-31 | CN¥1.74 Billion | +5.39% |
| 2022-12-31 | CN¥1.65 Billion | -3.31% |
| 2021-12-31 | CN¥1.71 Billion | -- |