Yotrio Group Co Ltd
Yotrio Group Co., Ltd. manufactures, and sells outdoor furniture products in China, Europe, North and South America, Australia, Asia, Africa, and internationally. The company's product portfolio includes aluminum and steel products, meshes, wickers, resin wood and wood products, slings, creatop table tops, and glass table tops. Yotrio Group Co., Ltd. was founded in 1992 and is based in Linhai, Ch… Read more
Yotrio Group Co Ltd (002489) - Total Assets
Latest total assets as of September 2025: CN¥7.38 Billion CNY
Based on the latest financial reports, Yotrio Group Co Ltd (002489) holds total assets worth CN¥7.38 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.
Yotrio Group Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Yotrio Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yotrio Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yotrio Group Co Ltd's total assets of CN¥7.38 Billion consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.6% |
| Accounts Receivable | CN¥2.21 Billion | 27.7% |
| Inventory | CN¥1.53 Billion | 19.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥354.02 Million | 4.4% |
| Goodwill | CN¥7.41 Million | 0.1% |
Asset Composition Trend (2006–2024)
This chart illustrates how Yotrio Group 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: Yotrio Group Co Ltd's current assets represent 67.1% of total assets in 2024, a decrease from 79.6% in 2006.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 27.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
Yotrio Group Co Ltd Competitors by Total Assets
Key competitors of Yotrio Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
Yotrio Group 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
Strong asset utilization - Yotrio Group Co Ltd generates 0.71x 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, Yotrio Group Co Ltd generates $5.78 in net profit.
Yotrio Group 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 | 1.90 | 1.63 | 1.46 |
| Quick Ratio | 1.39 | 1.05 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.28 Billion | CN¥ 1.58 Billion | CN¥ 1.56 Billion |
Yotrio Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yotrio Group 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 | 1.69 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | CN¥7.99 Billion |
| Market Capitalization | $489.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yotrio Group Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yotrio Group Co Ltd's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yotrio Group Co Ltd (2006–2024)
The table below shows the annual total assets of Yotrio Group Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.99 Billion | +13.90% |
| 2023-12-31 | CN¥7.02 Billion | -15.94% |
| 2022-12-31 | CN¥8.35 Billion | -11.78% |
| 2021-12-31 | CN¥9.46 Billion | +29.55% |
| 2020-12-31 | CN¥7.30 Billion | +6.65% |
| 2019-12-31 | CN¥6.85 Billion | +1.03% |
| 2018-12-31 | CN¥6.78 Billion | -19.62% |
| 2017-12-31 | CN¥8.43 Billion | +29.19% |
| 2016-12-31 | CN¥6.53 Billion | +12.34% |
| 2015-12-31 | CN¥5.81 Billion | +3.06% |
| 2014-12-31 | CN¥5.64 Billion | +15.08% |
| 2013-12-31 | CN¥4.90 Billion | +13.83% |
| 2012-12-31 | CN¥4.30 Billion | +9.14% |
| 2011-12-31 | CN¥3.94 Billion | -4.98% |
| 2010-12-31 | CN¥4.15 Billion | +158.00% |
| 2009-12-31 | CN¥1.61 Billion | -6.66% |
| 2008-12-31 | CN¥1.72 Billion | +8.21% |
| 2007-12-31 | CN¥1.59 Billion | +12.38% |
| 2006-12-31 | CN¥1.42 Billion | -- |