Yantai Tayho Advanced Materials Co Ltd
Tayho Advanced Materials Group Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. It provides Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, automotive interiors, etc. The company also provides Newstar Meta-aramid, an aroma… Read more
Yantai Tayho Advanced Materials Co Ltd (002254) - Total Assets
Latest total assets as of September 2025: CN¥15.20 Billion CNY
Based on the latest financial reports, Yantai Tayho Advanced Materials Co Ltd (002254) holds total assets worth CN¥15.20 Billion CNY 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.
Yantai Tayho Advanced Materials Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Yantai Tayho Advanced Materials Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yantai Tayho Advanced Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yantai Tayho Advanced Materials Co Ltd's total assets of CN¥15.20 Billion consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.2% |
| Accounts Receivable | CN¥1.57 Billion | 10.5% |
| Inventory | CN¥1.45 Billion | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥558.20 Million | 3.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Yantai Tayho Advanced Materials 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yantai Tayho Advanced Materials Co Ltd's current assets represent 37.0% of total assets in 2024, an increase from 26.3% in 2005.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 3.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
Yantai Tayho Advanced Materials Co Ltd Competitors by Total Assets
Key competitors of Yantai Tayho Advanced Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rifa Ind
KO:000760
|
Korea | ₩270.50 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.26 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.74 Billion |
Yantai Tayho Advanced Materials Co Ltd - 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
Lower asset utilization - Yantai Tayho Advanced Materials Co Ltd generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Yantai Tayho Advanced Materials Co Ltd generates $ 0.60 in net profit.
Yantai Tayho Advanced Materials 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 | 1.17 | 1.19 | 2.41 |
| Quick Ratio | 0.90 | 0.86 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥881.83 Million | CN¥ 916.70 Million | CN¥ 2.01 Billion |
Yantai Tayho Advanced Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yantai Tayho Advanced Materials 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CN¥14.92 Billion |
| Market Capitalization | $983.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yantai Tayho Advanced Materials Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yantai Tayho Advanced Materials Co Ltd's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yantai Tayho Advanced Materials Co Ltd (2005–2024)
The table below shows the annual total assets of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥14.92 Billion | +9.54% |
| 2023-12-31 | CN¥13.62 Billion | +35.76% |
| 2022-12-31 | CN¥10.03 Billion | +23.38% |
| 2021-12-31 | CN¥8.13 Billion | +30.45% |
| 2020-12-31 | CN¥6.23 Billion | +44.79% |
| 2019-12-31 | CN¥4.31 Billion | +13.45% |
| 2018-12-31 | CN¥3.79 Billion | +44.89% |
| 2017-12-31 | CN¥2.62 Billion | +0.78% |
| 2016-12-31 | CN¥2.60 Billion | +1.60% |
| 2015-12-31 | CN¥2.56 Billion | -1.51% |
| 2014-12-31 | CN¥2.60 Billion | +13.22% |
| 2013-12-31 | CN¥2.29 Billion | +4.52% |
| 2012-12-31 | CN¥2.19 Billion | -4.84% |
| 2011-12-31 | CN¥2.31 Billion | +1.67% |
| 2010-12-31 | CN¥2.27 Billion | +16.79% |
| 2009-12-31 | CN¥1.94 Billion | +0.66% |
| 2008-12-31 | CN¥1.93 Billion | +27.41% |
| 2007-12-31 | CN¥1.51 Billion | +13.97% |
| 2006-12-31 | CN¥1.33 Billion | -5.53% |
| 2005-12-31 | CN¥1.41 Billion | -- |