Yuhuan CNC Machine Tool Co Ltd (002903) - Total Assets
Based on the latest financial reports, Yuhuan CNC Machine Tool Co Ltd (002903) holds total assets worth CN¥1.20 Billion CNY (≈ $175.70 Million 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.
Yuhuan CNC Machine Tool Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Yuhuan CNC Machine Tool Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Yuhuan CNC Machine Tool Co Ltd (002903) total market value for the company's overall valuation and market capitalisation.
Yuhuan CNC Machine Tool Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yuhuan CNC Machine Tool Co Ltd's total assets of CN¥1.20 Billion consist of 72.3% current assets and 27.7% non-current assets. Review how much debt does Yuhuan CNC Machine Tool Co Ltd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.3% |
| Accounts Receivable | CN¥169.46 Million | 13.8% |
| Inventory | CN¥272.64 Million | 22.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥79.76 Million | 6.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. See Yuhuan CNC Machine Tool Co Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yuhuan CNC Machine Tool Co Ltd's current assets represent 72.3% of total assets in 2025, an increase from 70.5% in 2013.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, 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 inventory at 22.2% 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 |
|---|---|---|
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
Germany | €62.50 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.36 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
China | CN¥49.83 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥10.76 Billion |
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 | 2.73 | 2.59 |
| Quick Ratio | 1.69 | 2.24 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥503.13 Million | CN¥578.85 Million | CN¥466.13 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 | 5.66 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥1.23 Billion |
| Market Capitalization | $705.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yuhuan CNC Machine Tool Co Ltd's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yuhuan CNC Machine Tool Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yuhuan CNC Machine Tool Co Ltd (2013–2025)
The table below shows the annual total assets of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.23 Billion ≈ $179.41 Million |
+1.34% |
| 2024-12-31 | CN¥1.21 Billion ≈ $177.04 Million |
+5.16% |
| 2023-12-31 | CN¥1.15 Billion ≈ $168.36 Million |
+15.46% |
| 2022-12-31 | CN¥996.49 Million ≈ $145.82 Million |
+0.66% |
| 2021-12-31 | CN¥990.00 Million ≈ $144.87 Million |
+3.73% |
| 2020-12-31 | CN¥954.38 Million ≈ $139.66 Million |
+42.35% |
| 2019-12-31 | CN¥670.43 Million ≈ $98.11 Million |
-6.87% |
| 2018-12-31 | CN¥719.92 Million ≈ $105.35 Million |
-4.91% |
| 2017-12-31 | CN¥757.12 Million ≈ $110.79 Million |
+80.67% |
| 2016-12-31 | CN¥419.05 Million ≈ $61.32 Million |
+29.10% |
| 2015-12-31 | CN¥324.61 Million ≈ $47.50 Million |
-0.74% |
| 2014-12-31 | CN¥327.02 Million ≈ $47.85 Million |
+28.64% |
| 2013-12-31 | CN¥254.21 Million ≈ $37.20 Million |
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About 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 grinding machine series, broaching equipment, lapping and polishing, energy industry and industrial factory intelligent equipment, CNC pulling machine series, and functional components used in automotive industry, internal combusti… Read more