YLZ Information Tech Co
YLZ Information Technology Co.,Ltd, together with its subsidiaries, provides software and hardware products in China. The company offers digital health resources; digital health insurance; digital healthcare; and digital technology and digital services solutions. It also engages in software development and application system integration; production of smart and bank cards; internet sales; invest;… Read more
YLZ Information Tech Co (300096) - Total Assets
Latest total assets as of September 2025: CN¥879.39 Million CNY
Based on the latest financial reports, YLZ Information Tech Co (300096) holds total assets worth CN¥879.39 Million 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.
YLZ Information Tech Co - Total Assets Trend (2007–2024)
This chart illustrates how YLZ Information Tech Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
YLZ Information Tech Co - Asset Composition Analysis
Current Asset Composition (December 2024)
YLZ Information Tech Co's total assets of CN¥879.39 Million consist of 79.6% current assets and 20.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 36.8% |
| Accounts Receivable | CN¥231.63 Million | 24.3% |
| Inventory | CN¥97.32 Million | 10.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.96 Million | 2.4% |
| Goodwill | CN¥692.28K | 0.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how YLZ Information Tech Co'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: YLZ Information Tech Co's current assets represent 79.6% of total assets in 2024, a decrease from 91.7% in 2007.
- Cash Position: Cash and equivalents constituted 36.8% of total assets in 2024, up from 33.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
YLZ Information Tech Co Competitors by Total Assets
Key competitors of YLZ Information Tech Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
YLZ Information Tech Co - 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
Moderate asset utilization - YLZ Information Tech Co generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - YLZ Information Tech Co is currently not profitable relative to its asset base.
YLZ Information Tech Co - 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 | 1.51 | 1.40 | 1.27 |
| Quick Ratio | 1.24 | 1.18 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥235.52 Million | CN¥ 216.80 Million | CN¥ 245.38 Million |
YLZ Information Tech Co - Advanced Valuation Insights
This section examines the relationship between YLZ Information Tech Co'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 | 9.49 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | CN¥954.30 Million |
| Market Capitalization | $391.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values YLZ Information Tech Co's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: YLZ Information Tech Co's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for YLZ Information Tech Co (2007–2024)
The table below shows the annual total assets of YLZ Information Tech Co from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥954.30 Million | -13.03% |
| 2023-12-31 | CN¥1.10 Billion | -20.43% |
| 2022-12-31 | CN¥1.38 Billion | -17.43% |
| 2021-12-31 | CN¥1.67 Billion | -9.61% |
| 2020-12-31 | CN¥1.85 Billion | +7.20% |
| 2019-12-31 | CN¥1.72 Billion | -9.99% |
| 2018-12-31 | CN¥1.91 Billion | +0.25% |
| 2017-12-31 | CN¥1.91 Billion | +34.62% |
| 2016-12-31 | CN¥1.42 Billion | +53.20% |
| 2015-12-31 | CN¥926.23 Million | +3.43% |
| 2014-12-31 | CN¥895.49 Million | +10.70% |
| 2013-12-31 | CN¥808.94 Million | +6.52% |
| 2012-12-31 | CN¥759.41 Million | +3.63% |
| 2011-12-31 | CN¥732.79 Million | +21.01% |
| 2010-12-31 | CN¥605.57 Million | +259.13% |
| 2009-12-31 | CN¥168.62 Million | +35.61% |
| 2008-12-31 | CN¥124.34 Million | +22.02% |
| 2007-12-31 | CN¥101.90 Million | -- |