Beijing JIAYU Door Window Curtain (300117) - Total Assets
Based on the latest financial reports, Beijing JIAYU Door Window Curtain (300117) holds total assets worth CN¥874.54 Million CNY (≈ $127.97 Million USD) as of March 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.
Beijing JIAYU Door Window Curtain - Total Assets Trend (2007–2024)
This chart illustrates how Beijing JIAYU Door Window Curtain's total assets have evolved over time, based on quarterly financial data. Also see 300117 stock market capitalisation for the company's overall valuation and market capitalisation.
Beijing JIAYU Door Window Curtain - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing JIAYU Door Window Curtain's total assets of CN¥874.54 Million consist of 60.7% current assets and 39.3% non-current assets. Review 300117 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.0% |
| Accounts Receivable | CN¥337.63 Million | 37.4% |
| Inventory | CN¥27.93 Million | 3.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥73.41 Million | 8.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Beijing JIAYU Door Window Curtain'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 300117 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing JIAYU Door Window Curtain's current assets represent 60.7% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 15.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 37.4% of total assets.
Beijing JIAYU Door Window Curtain Competitors by Total Assets
Key competitors of Beijing JIAYU Door Window Curtain based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr3.64 Billion |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
China | CN¥6.44 Billion |
|
Tarkett SA
PA:TKTT
|
France | €2.51 Billion |
|
D&O Home Collection Co Ltd
SHE:002798
|
China | CN¥4.91 Billion |
|
Schweiter Technologies AG
SW:SWTQ
|
Switzerland | CHF1.00 Billion |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥2.74 Billion |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
|
Identiv Inc
NASDAQ:INVE
|
USA | $151.02 Million |
Beijing JIAYU Door Window Curtain - 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 | 0.20 | 0.38 | 1.14 |
| Quick Ratio | 0.20 | 0.29 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.07 Billion | CN¥-2.29 Billion | CN¥616.94 Million |
Beijing JIAYU Door Window Curtain - Advanced Valuation Insights
This section examines the relationship between Beijing JIAYU Door Window Curtain'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 | 16.13 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -64.0% |
| Total Assets | CN¥902.61 Million |
| Market Capitalization | $45.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing JIAYU Door Window Curtain's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing JIAYU Door Window Curtain's assets decreased by 64.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing JIAYU Door Window Curtain (2007–2024)
The table below shows the annual total assets of Beijing JIAYU Door Window Curtain from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥902.61 Million ≈ $132.08 Million |
-63.99% |
| 2023-12-31 | CN¥2.51 Billion ≈ $366.75 Million |
-44.86% |
| 2022-12-31 | CN¥4.55 Billion ≈ $665.15 Million |
+0.96% |
| 2021-12-31 | CN¥4.50 Billion ≈ $658.82 Million |
-18.34% |
| 2020-12-31 | CN¥5.51 Billion ≈ $806.81 Million |
-9.59% |
| 2019-12-31 | CN¥6.10 Billion ≈ $892.42 Million |
-9.83% |
| 2018-12-31 | CN¥6.76 Billion ≈ $989.72 Million |
+21.63% |
| 2017-12-31 | CN¥5.56 Billion ≈ $813.68 Million |
+22.53% |
| 2016-12-31 | CN¥4.54 Billion ≈ $664.08 Million |
+6.99% |
| 2015-12-31 | CN¥4.24 Billion ≈ $620.69 Million |
+18.25% |
| 2014-12-31 | CN¥3.59 Billion ≈ $524.92 Million |
+26.77% |
| 2013-12-31 | CN¥2.83 Billion ≈ $414.09 Million |
+23.51% |
| 2012-12-31 | CN¥2.29 Billion ≈ $335.25 Million |
+23.25% |
| 2011-12-31 | CN¥1.86 Billion ≈ $272.02 Million |
+6.56% |
| 2010-12-31 | CN¥1.74 Billion ≈ $255.26 Million |
+104.73% |
| 2009-12-31 | CN¥852.04 Million ≈ $124.68 Million |
+17.45% |
| 2008-12-31 | CN¥725.46 Million ≈ $106.16 Million |
+46.60% |
| 2007-12-31 | CN¥494.85 Million ≈ $72.41 Million |
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About Beijing JIAYU Door Window Curtain
Jiayu Holding Co.,Ltd. focuses on providing energy-saving door and window curtain walls in China. The company offers door and window, and curtain wall products. It is involved in the photovoltaic and heat, intelligent equipment, photothermal, and retail businesses. The company was formerly known as Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. The company was founded in 1987 a… Read more