YaGuang Technology Group Co Ltd
YaGuang Technology Group Company Limited researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. It offers yachts, special boats, tour ships, unmanned boats, marine factory ship, and other boats, such as police, surveillance, custom, motor, high sea condition, fire, and sightseeing boats. The company also provides customizable microwave electro… Read more
YaGuang Technology Group Co Ltd (300123) - Total Assets
Latest total assets as of June 2025: CN¥4.96 Billion CNY
Based on the latest financial reports, YaGuang Technology Group Co Ltd (300123) holds total assets worth CN¥4.96 Billion CNY as of June 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.
YaGuang Technology Group Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how YaGuang Technology Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
YaGuang Technology Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
YaGuang Technology Group Co Ltd's total assets of CN¥4.96 Billion consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.2% |
| Accounts Receivable | CN¥1.46 Billion | 28.1% |
| Inventory | CN¥548.77 Million | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥257.50 Million | 5.0% |
| Goodwill | CN¥897.09 Million | 17.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how YaGuang Technology Group Co Ltd'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: YaGuang Technology Group Co Ltd's current assets represent 53.1% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 4.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 10.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 28.1% of total assets.
YaGuang Technology Group Co Ltd Competitors by Total Assets
Key competitors of YaGuang Technology Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
YaGuang Technology Group Co Ltd - 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
Lower asset utilization - YaGuang Technology Group Co Ltd generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - YaGuang Technology Group Co Ltd is currently not profitable relative to its asset base.
YaGuang Technology Group Co Ltd - 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 | 0.96 | 1.03 | 1.67 |
| Quick Ratio | 0.77 | 0.82 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-104.91 Million | CN¥ 81.58 Million | CN¥ 1.40 Billion |
YaGuang Technology Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between YaGuang Technology Group Co Ltd'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 | 3.97 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | CN¥5.19 Billion |
| Market Capitalization | $836.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values YaGuang Technology Group Co Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: YaGuang Technology Group Co Ltd's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for YaGuang Technology Group Co Ltd (2007–2024)
The table below shows the annual total assets of YaGuang Technology Group Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.19 Billion | -17.19% |
| 2023-12-31 | CN¥6.26 Billion | -7.98% |
| 2022-12-31 | CN¥6.81 Billion | -10.65% |
| 2021-12-31 | CN¥7.62 Billion | -7.61% |
| 2020-12-31 | CN¥8.24 Billion | +7.93% |
| 2019-12-31 | CN¥7.64 Billion | +5.20% |
| 2018-12-31 | CN¥7.26 Billion | +10.84% |
| 2017-12-31 | CN¥6.55 Billion | +200.51% |
| 2016-12-31 | CN¥2.18 Billion | +20.91% |
| 2015-12-31 | CN¥1.80 Billion | +23.70% |
| 2014-12-31 | CN¥1.46 Billion | +7.99% |
| 2013-12-31 | CN¥1.35 Billion | -2.72% |
| 2012-12-31 | CN¥1.39 Billion | +11.73% |
| 2011-12-31 | CN¥1.24 Billion | +27.41% |
| 2010-12-31 | CN¥974.66 Million | +242.61% |
| 2009-12-31 | CN¥284.48 Million | +39.19% |
| 2008-12-31 | CN¥204.39 Million | +10.51% |
| 2007-12-31 | CN¥184.96 Million | -- |