Allwin Telecommunication Co Ltd (002231) - Total Assets
Based on the latest financial reports, Allwin Telecommunication Co Ltd (002231) holds total assets worth CN¥246.24 Million CNY (≈ $36.03 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.
Allwin Telecommunication Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Allwin Telecommunication Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Allwin Telecommunication Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Allwin Telecommunication Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Allwin Telecommunication Co Ltd's total assets of CN¥246.24 Million consist of 91.2% current assets and 8.8% non-current assets. Review 002231 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.6% |
| Accounts Receivable | CN¥244.95 Million | 47.8% |
| Inventory | CN¥146.10 Million | 28.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.16 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Allwin Telecommunication 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. See Allwin Telecommunication Co Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allwin Telecommunication Co Ltd's current assets represent 91.2% of total assets in 2024, an increase from 90.6% in 2004.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 22.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 47.8% of total assets.
Allwin Telecommunication Co Ltd Competitors by Total Assets
Key competitors of Allwin Telecommunication Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $19.24 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥16.80 Billion |
|
SILICOM LTD IS-01
F:S1L
|
Germany | €162.90 Million |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$1.11 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$546.91 Million |
Allwin Telecommunication 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 | 1.39 | 2.29 | 2.28 |
| Quick Ratio | 0.79 | 1.45 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥58.20 Million | CN¥309.07 Million | CN¥385.73 Million |
Allwin Telecommunication Co Ltd - Advanced Valuation Insights
This section examines the relationship between Allwin Telecommunication 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 | 2.54 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | CN¥512.56 Million |
| Market Capitalization | $30.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allwin Telecommunication Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Allwin Telecommunication Co Ltd's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Allwin Telecommunication Co Ltd (2004–2024)
The table below shows the annual total assets of Allwin Telecommunication Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥512.56 Million ≈ $75.00 Million |
-5.12% |
| 2023-12-31 | CN¥540.24 Million ≈ $79.05 Million |
-6.86% |
| 2022-12-31 | CN¥580.06 Million ≈ $84.88 Million |
-14.73% |
| 2021-12-31 | CN¥680.27 Million ≈ $99.54 Million |
-9.25% |
| 2020-12-31 | CN¥749.57 Million ≈ $109.69 Million |
-4.12% |
| 2019-12-31 | CN¥781.76 Million ≈ $114.40 Million |
+0.98% |
| 2018-12-31 | CN¥774.18 Million ≈ $113.29 Million |
-22.25% |
| 2017-12-31 | CN¥995.68 Million ≈ $145.70 Million |
+14.01% |
| 2016-12-31 | CN¥873.35 Million ≈ $127.80 Million |
+2.81% |
| 2015-12-31 | CN¥849.46 Million ≈ $124.30 Million |
-0.86% |
| 2014-12-31 | CN¥856.81 Million ≈ $125.38 Million |
+3.84% |
| 2013-12-31 | CN¥825.11 Million ≈ $120.74 Million |
+3.42% |
| 2012-12-31 | CN¥797.79 Million ≈ $116.74 Million |
-3.30% |
| 2011-12-31 | CN¥825.01 Million ≈ $120.72 Million |
+62.17% |
| 2010-12-31 | CN¥508.73 Million ≈ $74.44 Million |
+6.64% |
| 2009-12-31 | CN¥477.06 Million ≈ $69.81 Million |
+4.35% |
| 2008-12-31 | CN¥457.16 Million ≈ $66.90 Million |
+89.57% |
| 2007-12-31 | CN¥241.16 Million ≈ $35.29 Million |
+29.25% |
| 2006-12-31 | CN¥186.58 Million ≈ $27.30 Million |
+55.97% |
| 2005-12-31 | CN¥119.62 Million ≈ $17.50 Million |
+24.10% |
| 2004-12-31 | CN¥96.39 Million ≈ $14.11 Million |
-- |
About Allwin Telecommunication Co Ltd
Allwin Telecommunication Co., Ltd. offers military electronic information systems, audio-visual command systems, and network communications solutions in China. The company provides military-specific video command and conferencing systems, and audio-visual fusion equipment; domestically produced and controllable wired communication and terminal equipment; multi-mode integrated tablet terminals, bo… Read more