Uroica Mining Safety Eng (300099) - Total Assets
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.
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. Also see Uroica Mining Safety Eng (300099) market capitalisation for the company's overall valuation and market capitalisation.
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. Review 300099 total debt and obligations to assess the company's total debt and financial obligations.
| 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. See 300099 stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥10.61 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥6.67 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$205.51 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM34.69 Million |
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 | 0.24 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥2.80 Billion |
| Market Capitalization | $662.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uroica Mining Safety Eng's assets below their book value (0.24x), 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 |
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About Uroica Mining Safety Eng
Uroica Precision Information Engineering Co.,Ltd. provides underground transportation and communication, and mining robot businesses in China and internationally. The company operates through Smart Mine; Defense and Military Industry; and Other segments. Its products include coal mine roof and rock burst safety monitoring systems, mining intelligent monorail transportation systems, and smart mini… Read more