Dongguan Mentech Optical & Magnetic Co Ltd (002902) - Total Assets
Based on the latest financial reports, Dongguan Mentech Optical & Magnetic Co Ltd (002902) holds total assets worth CN¥2.46 Billion CNY (≈ $360.23 Million USD) 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. Check 002902 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Mentech Optical & Magnetic Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Dongguan Mentech Optical & Magnetic Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Dongguan Mentech Optical & Magnetic Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dongguan Mentech Optical & Magnetic Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongguan Mentech Optical & Magnetic Co Ltd's total assets of CN¥2.46 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.5% |
| Accounts Receivable | CN¥635.66 Million | 23.9% |
| Inventory | CN¥472.78 Million | 17.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥47.77 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Dongguan Mentech Optical & Magnetic 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 Dongguan Mentech Optical & Magnetic Co L (002902) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongguan Mentech Optical & Magnetic Co Ltd's current assets represent 59.0% of total assets in 2024, a decrease from 92.4% in 2012.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, down from 14.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% of total assets.
Dongguan Mentech Optical & Magnetic Co Ltd Competitors by Total Assets
Key competitors of Dongguan Mentech Optical & Magnetic Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
Dongguan Mentech Optical & Magnetic 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 | 0.97 | 1.10 | 1.22 |
| Quick Ratio | 0.67 | 0.75 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-46.37 Million | CN¥157.44 Million | CN¥298.14 Million |
Dongguan Mentech Optical & Magnetic Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dongguan Mentech Optical & Magnetic 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 | 5.81 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CN¥2.66 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dongguan Mentech Optical & Magnetic Co Ltd's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dongguan Mentech Optical & Magnetic Co Ltd's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)
The table below shows the annual total assets of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.66 Billion ≈ $389.16 Million |
+3.65% |
| 2023-12-31 | CN¥2.57 Billion ≈ $375.45 Million |
-11.27% |
| 2022-12-31 | CN¥2.89 Billion ≈ $423.15 Million |
+2.13% |
| 2021-12-31 | CN¥2.83 Billion ≈ $414.32 Million |
+14.17% |
| 2020-12-31 | CN¥2.48 Billion ≈ $362.90 Million |
+31.49% |
| 2019-12-31 | CN¥1.89 Billion ≈ $275.98 Million |
+4.86% |
| 2018-12-31 | CN¥1.80 Billion ≈ $263.20 Million |
+7.14% |
| 2017-12-31 | CN¥1.68 Billion ≈ $245.67 Million |
+48.22% |
| 2016-12-31 | CN¥1.13 Billion ≈ $165.75 Million |
+8.54% |
| 2015-12-31 | CN¥1.04 Billion ≈ $152.71 Million |
+23.90% |
| 2014-12-31 | CN¥842.29 Million ≈ $123.25 Million |
+21.35% |
| 2013-12-31 | CN¥694.12 Million ≈ $101.57 Million |
+15.98% |
| 2012-12-31 | CN¥598.50 Million ≈ $87.58 Million |
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About Dongguan Mentech Optical & Magnetic Co Ltd
Dongguan Mentech Optical & Magnetic Co., Ltd. manufactures and sells magnetic components, optical communication products, and power and ecological products in China and internationally. The company offers home energy storage solutions, such as balcony photovoltaic all-in-one machines, inverters, battery packs, and various accessories; and energy products, such as communication switching power sup… Read more