Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, research, produces, and sells civil explosive equipment and blasting engineering service in China and internationally. The company offers civilian explosive products; mixed explosives, such as mixed ammonium oil explosives and on-site mixing emulsion explosives; and ammonium nitrate explosives, modified ammonium oil explosi… Read more
Sichuan Yahua Industrial Group Co Ltd (002497) - Total Assets
Latest total assets as of September 2025: CN¥14.48 Billion CNY
Based on the latest financial reports, Sichuan Yahua Industrial Group Co Ltd (002497) holds total assets worth CN¥14.48 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.
Sichuan Yahua Industrial Group Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Sichuan Yahua Industrial Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Yahua Industrial Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Yahua Industrial Group Co Ltd's total assets of CN¥14.48 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.7% |
| Accounts Receivable | CN¥1.72 Billion | 12.2% |
| Inventory | CN¥1.65 Billion | 11.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.00 Billion | 7.1% |
| Goodwill | CN¥476.69 Million | 3.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how Sichuan Yahua Industrial 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: Sichuan Yahua Industrial Group Co Ltd's current assets represent 54.0% of total assets in 2024, an increase from 52.5% in 2007.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, down from 33.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 15.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 12.2% of total assets.
Sichuan Yahua Industrial Group Co Ltd Competitors by Total Assets
Key competitors of Sichuan Yahua Industrial Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Sichuan Yahua Industrial 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
Moderate asset utilization - Sichuan Yahua Industrial Group Co Ltd generates 0.55x 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, Sichuan Yahua Industrial Group Co Ltd generates $ 1.83 in net profit.
Sichuan Yahua Industrial 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 | 3.02 | 3.22 | 3.63 |
| Quick Ratio | 2.43 | 2.57 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.19 Billion | CN¥ 5.03 Billion | CN¥ 2.66 Billion |
Sichuan Yahua Industrial Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Yahua Industrial 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 | 2.68 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CN¥14.06 Billion |
| Market Capitalization | $3.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Yahua Industrial Group Co Ltd's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Yahua Industrial Group Co Ltd's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Yahua Industrial Group Co Ltd (2007–2024)
The table below shows the annual total assets of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥14.06 Billion | -3.78% |
| 2023-12-31 | CN¥14.61 Billion | -0.25% |
| 2022-12-31 | CN¥14.65 Billion | +61.44% |
| 2021-12-31 | CN¥9.07 Billion | +30.41% |
| 2020-12-31 | CN¥6.96 Billion | +33.32% |
| 2019-12-31 | CN¥5.22 Billion | +10.07% |
| 2018-12-31 | CN¥4.74 Billion | +9.16% |
| 2017-12-31 | CN¥4.34 Billion | +34.02% |
| 2016-12-31 | CN¥3.24 Billion | +11.99% |
| 2015-12-31 | CN¥2.89 Billion | -0.61% |
| 2014-12-31 | CN¥2.91 Billion | +4.03% |
| 2013-12-31 | CN¥2.80 Billion | +10.39% |
| 2012-12-31 | CN¥2.53 Billion | +24.14% |
| 2011-12-31 | CN¥2.04 Billion | +12.08% |
| 2010-12-31 | CN¥1.82 Billion | +289.55% |
| 2009-12-31 | CN¥467.67 Million | +19.67% |
| 2008-12-31 | CN¥390.80 Million | +17.72% |
| 2007-12-31 | CN¥331.98 Million | -- |