Yotrio Group Co Ltd (002489) - Total Assets
Based on the latest financial reports, Yotrio Group Co Ltd (002489) holds total assets worth CN¥8.20 Billion CNY (≈ $1.20 Billion USD) as of March 2026. 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. Explore Yotrio Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Yotrio Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Yotrio Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yotrio Group Co Ltd's total assets of CN¥8.20 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. For live market cap, price, and company overview, see Yotrio Group Co Ltd (002489) market capitalisation.
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 |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥1.61 Billion |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥4.59 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.60 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.92 Billion |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $105.10 Million |
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 | 1.55 | 1.52 | 1.47 |
| Quick Ratio | 1.36 | 1.38 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.93 Billion | CN¥2.01 Billion | CN¥1.72 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | CN¥7.99 Billion |
| Market Capitalization | $879.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yotrio Group Co Ltd's assets below their book value (0.11x), 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 ≈ $1.17 Billion |
+13.90% |
| 2023-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
-15.94% |
| 2022-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
-11.78% |
| 2021-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
+29.55% |
| 2020-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+6.65% |
| 2019-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
+1.03% |
| 2018-12-31 | CN¥6.78 Billion ≈ $991.94 Million |
-19.62% |
| 2017-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
+29.19% |
| 2016-12-31 | CN¥6.53 Billion ≈ $955.18 Million |
+12.34% |
| 2015-12-31 | CN¥5.81 Billion ≈ $850.27 Million |
+3.06% |
| 2014-12-31 | CN¥5.64 Billion ≈ $825.01 Million |
+15.08% |
| 2013-12-31 | CN¥4.90 Billion ≈ $716.91 Million |
+13.83% |
| 2012-12-31 | CN¥4.30 Billion ≈ $629.82 Million |
+9.14% |
| 2011-12-31 | CN¥3.94 Billion ≈ $577.10 Million |
-4.98% |
| 2010-12-31 | CN¥4.15 Billion ≈ $607.33 Million |
+158.00% |
| 2009-12-31 | CN¥1.61 Billion ≈ $235.40 Million |
-6.66% |
| 2008-12-31 | CN¥1.72 Billion ≈ $252.19 Million |
+8.21% |
| 2007-12-31 | CN¥1.59 Billion ≈ $233.05 Million |
+12.38% |
| 2006-12-31 | CN¥1.42 Billion ≈ $207.38 Million |
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About 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