Yuhuan CNC Machine Tool Co Ltd
Yuhuan CNC Machine Tool Co.,Ltd. researches, develops, produces, sells, and services CNC grinding and intelligent equipment in China and internationally. It offers CNC grinders, CNC grinding and polishing machines, energy industry and industrial factory intelligent equipment, Lapping products, CNC broaching machine series, and functional components, which are automotive industry, internal combust… Read more
Yuhuan CNC Machine Tool Co Ltd (002903) - Total Assets
Latest total assets as of September 2025: CN¥1.26 Billion CNY
Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) holds total assets worth CN¥1.26 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.
Yuhuan CNC Machine Tool Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Yuhuan CNC Machine Tool Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yuhuan CNC Machine Tool Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yuhuan CNC Machine Tool Co Ltd's total assets of CN¥1.26 Billion consist of 74.8% current assets and 25.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.7% |
| Accounts Receivable | CN¥260.95 Million | 21.6% |
| Inventory | CN¥211.63 Million | 17.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥81.78 Million | 6.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Yuhuan CNC Machine Tool 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: Yuhuan CNC Machine Tool Co Ltd's current assets represent 74.8% of total assets in 2024, an increase from 70.5% in 2013.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, down from 29.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 21.6% of total assets.
Yuhuan CNC Machine Tool Co Ltd Competitors by Total Assets
Key competitors of Yuhuan CNC Machine Tool Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Yuhuan CNC Machine Tool 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
Lower asset utilization - Yuhuan CNC Machine Tool Co Ltd generates 0.39x 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, Yuhuan CNC Machine Tool Co Ltd generates $ 1.10 in net profit.
Yuhuan CNC Machine Tool 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 | 2.43 | 3.21 | 2.59 |
| Quick Ratio | 1.77 | 2.56 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥546.90 Million | CN¥ 582.29 Million | CN¥ 431.59 Million |
Yuhuan CNC Machine Tool Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yuhuan CNC Machine Tool 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 | 5.70 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | CN¥1.21 Billion |
| Market Capitalization | $370.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yuhuan CNC Machine Tool Co Ltd's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yuhuan CNC Machine Tool Co Ltd's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yuhuan CNC Machine Tool Co Ltd (2013–2024)
The table below shows the annual total assets of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | +5.16% |
| 2023-12-31 | CN¥1.15 Billion | +15.46% |
| 2022-12-31 | CN¥996.49 Million | +0.66% |
| 2021-12-31 | CN¥990.00 Million | +3.73% |
| 2020-12-31 | CN¥954.38 Million | +42.35% |
| 2019-12-31 | CN¥670.43 Million | -6.87% |
| 2018-12-31 | CN¥719.92 Million | -4.91% |
| 2017-12-31 | CN¥757.12 Million | +80.67% |
| 2016-12-31 | CN¥419.05 Million | +29.10% |
| 2015-12-31 | CN¥324.61 Million | -0.74% |
| 2014-12-31 | CN¥327.02 Million | +28.64% |
| 2013-12-31 | CN¥254.21 Million | -- |