Sichuan Yahua Industrial Group Co Ltd (002497) - Total Assets
Based on the latest financial reports, Sichuan Yahua Industrial Group Co Ltd (002497) holds total assets worth CN¥15.07 Billion CNY (≈ $2.21 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. Check cash flow reinvestment rate of Sichuan Yahua Industrial Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Yahua Industrial Group Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Sichuan Yahua Industrial Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002497 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sichuan Yahua Industrial Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Sichuan Yahua Industrial Group Co Ltd's total assets of CN¥15.07 Billion consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.1% |
| Accounts Receivable | CN¥1.33 Billion | 8.9% |
| Inventory | CN¥1.70 Billion | 11.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥616.80 Million | 4.1% |
| Goodwill | CN¥463.68 Million | 3.1% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see Sichuan Yahua Industrial Group Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Yahua Industrial Group Co Ltd's current assets represent 54.4% of total assets in 2025, an increase from 52.5% in 2007.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, down from 33.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 15.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 11.4% 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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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 | 3.20 | 3.08 | 3.41 |
| Quick Ratio | 2.47 | 2.33 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.70 Billion | CN¥5.09 Billion | CN¥2.95 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 | 3.19 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥14.90 Billion |
| Market Capitalization | $3.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Yahua Industrial Group Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Yahua Industrial Group Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Yahua Industrial Group Co Ltd (2007–2025)
The table below shows the annual total assets of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥14.90 Billion ≈ $2.18 Billion |
+6.01% |
| 2024-12-31 | CN¥14.06 Billion ≈ $2.06 Billion |
-3.78% |
| 2023-12-31 | CN¥14.61 Billion ≈ $2.14 Billion |
-0.25% |
| 2022-12-31 | CN¥14.65 Billion ≈ $2.14 Billion |
+61.44% |
| 2021-12-31 | CN¥9.07 Billion ≈ $1.33 Billion |
+29.95% |
| 2020-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+33.79% |
| 2019-12-31 | CN¥5.22 Billion ≈ $763.56 Million |
+10.07% |
| 2018-12-31 | CN¥4.74 Billion ≈ $693.68 Million |
+9.16% |
| 2017-12-31 | CN¥4.34 Billion ≈ $635.45 Million |
+34.02% |
| 2016-12-31 | CN¥3.24 Billion ≈ $474.13 Million |
+11.99% |
| 2015-12-31 | CN¥2.89 Billion ≈ $423.38 Million |
-0.61% |
| 2014-12-31 | CN¥2.91 Billion ≈ $425.96 Million |
+4.03% |
| 2013-12-31 | CN¥2.80 Billion ≈ $409.46 Million |
+10.39% |
| 2012-12-31 | CN¥2.53 Billion ≈ $370.91 Million |
+24.14% |
| 2011-12-31 | CN¥2.04 Billion ≈ $298.79 Million |
+12.08% |
| 2010-12-31 | CN¥1.82 Billion ≈ $266.59 Million |
+289.55% |
| 2009-12-31 | CN¥467.67 Million ≈ $68.43 Million |
+19.67% |
| 2008-12-31 | CN¥390.80 Million ≈ $57.19 Million |
+17.72% |
| 2007-12-31 | CN¥331.98 Million ≈ $48.58 Million |
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About Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, engages in lithium and civil explosive businesses in China and internationally. The company offers industrial explosives, industrial detonators, and industrial detonating cords for various fields, including water conservancy and hydropower, transportation construction, urban renovation, geological exploration, and explosive… Read more