Uroica Mining Safety Eng (300099) - Total Assets

Latest as of September 2025: CN¥2.81 Billion CNY ≈ $410.95 Million USD

Based on the latest financial reports, Uroica Mining Safety Eng (300099) holds total assets worth CN¥2.81 Billion CNY (≈ $410.95 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 cash flow reinvestment rate of Uroica Mining Safety Eng to assess the company's total reinvestment commitment from operating cash flow.

Uroica Mining Safety Eng - Total Assets Trend (2007–2024)

This chart illustrates how Uroica Mining Safety Eng's total assets have evolved over time, based on quarterly financial data. Explore 300099 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Uroica Mining Safety Eng - Asset Composition Analysis

Current Asset Composition (December 2024)

Uroica Mining Safety Eng's total assets of CN¥2.81 Billion consist of 57.9% current assets and 42.1% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	12.7%
Accounts Receivable	CN¥594.73 Million	21.3%
Inventory	CN¥240.80 Million	8.6%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥34.74 Million	1.2%
Goodwill	CN¥461.10 Million	16.5%

Asset Composition Trend (2007–2024)

This chart illustrates how Uroica Mining Safety Eng'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 Uroica Mining Safety Eng market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Uroica Mining Safety Eng's current assets represent 57.9% of total assets in 2024, a decrease from 69.1% in 2007.
Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, up from 10.7% in 2007.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 4.0% in 2007.
Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.

Uroica Mining Safety Eng Competitors by Total Assets

Key competitors of Uroica Mining Safety Eng based on total assets are shown below.

Company	Country	Total Assets
ASAHI KASEI CORP. ADR/2 F:ASA	Germany	€4.00 Trillion
Jiangsu Aucksun Co Ltd SHE:002245	China	CN¥13.27 Billion
Wuchan Zhongda Group Co Ltd SHG:600704	China	CN¥221.64 Billion
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	China	CN¥44.99 Billion
Gansu Yatai Industrial Development Co Ltd SHE:000691	China	CN¥571.96 Million
Cohen Dev TA:CDEV	Israel	ILA81.48 Million
The State Trading Corporation of India Limited NSE:STCINDIA	India	Rs21.81 Billion
AGROT IS:AGROT	Turkey	TL9.23 Billion

Uroica Mining Safety Eng - 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	3.04	5.54	4.53
Quick Ratio	2.55	4.49	3.36
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥1.06 Billion	CN¥1.31 Billion	CN¥836.67 Million

Uroica Mining Safety Eng - Advanced Valuation Insights

This section examines the relationship between Uroica Mining Safety Eng'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	2.73
Latest Market Cap to Assets Ratio	0.31
Asset Growth Rate (YoY)	6.0%
Total Assets	CN¥2.80 Billion
Market Capitalization	$853.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Uroica Mining Safety Eng's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Uroica Mining Safety Eng's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Uroica Mining Safety Eng (2007–2024)

The table below shows the annual total assets of Uroica Mining Safety Eng from 2007 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥2.80 Billion ≈ $409.40 Million	+6.03%
2023-12-31	CN¥2.64 Billion ≈ $386.12 Million	-6.39%
2022-12-31	CN¥2.82 Billion ≈ $412.49 Million	+26.42%
2021-12-31	CN¥2.23 Billion ≈ $326.28 Million	+9.41%
2020-12-31	CN¥2.04 Billion ≈ $298.22 Million	+0.71%
2019-12-31	CN¥2.02 Billion ≈ $296.12 Million	+4.95%
2018-12-31	CN¥1.93 Billion ≈ $282.17 Million	+0.29%
2017-12-31	CN¥1.92 Billion ≈ $281.35 Million	+5.36%
2016-12-31	CN¥1.82 Billion ≈ $267.02 Million	+93.44%
2015-12-31	CN¥943.35 Million ≈ $138.04 Million	+1.07%
2014-12-31	CN¥933.34 Million ≈ $136.58 Million	+16.07%
2013-12-31	CN¥804.11 Million ≈ $117.67 Million	+0.58%
2012-12-31	CN¥799.52 Million ≈ $116.99 Million	+5.76%
2011-12-31	CN¥756.00 Million ≈ $110.63 Million	+11.90%
2010-12-31	CN¥675.59 Million ≈ $98.86 Million	+319.56%
2009-12-31	CN¥161.02 Million ≈ $23.56 Million	+37.77%
2008-12-31	CN¥116.88 Million ≈ $17.10 Million	+75.58%
2007-12-31	CN¥66.57 Million ≈ $9.74 Million	--

About Uroica Mining Safety Eng

SHE:300099 China Conglomerates

Market Cap

$853.37 Million

CN¥5.83 Billion CNY

Market Cap Rank

#9782 Global

#2612 in China

Share Price

CN¥7.91

Change (1 day)

-1.00%

52-Week Range

CN¥6.59 - CN¥10.00

All Time High

CN¥12.17