Sichuan Yahua Industrial Group Co Ltd (002497) - Total Assets

Latest as of March 2026: CN¥15.07 Billion CNY ≈ $2.21 Billion USD

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

SHE:002497 China Other Industrial Metals & Mining
Market Cap
$3.74 Billion
CN¥25.56 Billion CNY
Market Cap Rank
#4360 Global
#734 in China
Share Price
CN¥22.18
Change (1 day)
-3.27%
52-Week Range
CN¥10.95 - CN¥31.08
All Time High
CN¥42.84
About

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