Elite Color Environmental Resources (002998) - Total Assets
Based on the latest financial reports, Elite Color Environmental Resources (002998) holds total assets worth CN¥2.55 Billion CNY (≈ $373.75 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. Check 002998 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elite Color Environmental Resources - Total Assets Trend (2016–2025)
This chart illustrates how Elite Color Environmental Resources 's total assets have evolved over time, based on quarterly financial data. Check Elite Color Environmental Resources earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Elite Color Environmental Resources - Asset Composition Analysis
Current Asset Composition (December 2025)
Elite Color Environmental Resources 's total assets of CN¥2.55 Billion consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.6% |
| Accounts Receivable | CN¥178.82 Million | 7.2% |
| Inventory | CN¥289.86 Million | 11.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥104.11 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Elite Color Environmental Resources '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 market value of Elite Color Environmental Resources .
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elite Color Environmental Resources 's current assets represent 46.4% of total assets in 2025, a decrease from 49.8% in 2016.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, down from 14.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 11.7% of total assets.
Elite Color Environmental Resources Competitors by Total Assets
Key competitors of Elite Color Environmental Resources based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Elite Color Environmental Resources - 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 | 4.36 | 5.64 | 3.59 |
| Quick Ratio | 3.21 | 3.60 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥935.22 Million | CN¥960.71 Million | CN¥433.81 Million |
Elite Color Environmental Resources - Advanced Valuation Insights
This section examines the relationship between Elite Color Environmental Resources '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 | 1.99 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | CN¥2.48 Billion |
| Market Capitalization | $366.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elite Color Environmental Resources 's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Elite Color Environmental Resources 's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elite Color Environmental Resources (2016–2025)
The table below shows the annual total assets of Elite Color Environmental Resources from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.48 Billion ≈ $362.98 Million |
-7.33% |
| 2024-12-31 | CN¥2.68 Billion ≈ $391.69 Million |
+8.78% |
| 2023-12-31 | CN¥2.46 Billion ≈ $360.07 Million |
-4.87% |
| 2022-12-31 | CN¥2.59 Billion ≈ $378.49 Million |
+39.90% |
| 2021-12-31 | CN¥1.85 Billion ≈ $270.55 Million |
+12.43% |
| 2020-12-31 | CN¥1.64 Billion ≈ $240.64 Million |
+17.71% |
| 2019-12-31 | CN¥1.40 Billion ≈ $204.44 Million |
+6.76% |
| 2018-12-31 | CN¥1.31 Billion ≈ $191.50 Million |
+49.03% |
| 2017-12-31 | CN¥878.15 Million ≈ $128.50 Million |
+19.82% |
| 2016-12-31 | CN¥732.86 Million ≈ $107.24 Million |
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About Elite Color Environmental Resources
Elite Color Environmental Resources Science & Technology Co., Ltd. manufactures and sells polyester fiber and its products in China and internationally. It offers white, colored, black, and flame-retardent LMF; recycled white LMF, recycled black LMF, and recycled colored LMF; automotive interior trim material PSF; home and cotton textile PSF; Carpet and geotextile PSF; Scouring pad PSF; ES fiber;… Read more