YaGuang Technology Group Co Ltd (300123) - Total Assets

Latest as of June 2025: CN¥4.96 Billion CNY ≈ $725.14 Million USD

Based on the latest financial reports, YaGuang Technology Group Co Ltd (300123) holds total assets worth CN¥4.96 Billion CNY (≈ $725.14 Million USD) 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. Check 300123 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 long-term investment intensity of YaGuang Technology Group Co Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see 300123 company net worth.

Show as percentage

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
China Spacesat Co Ltd SHG:600118	China	CN¥13.29 Billion
LIG Nex1 Co Ltd KO:079550	Korea	₩7.36 Trillion
China CSSC Holdings Ltd SHG:600150	China	CN¥418.46 Billion
Inner Mongolia First Machinery Group Co Ltd SHG:600967	China	CN¥22.51 Billion
Hwa Create Corp Ltd SHE:300045	China	CN¥2.35 Billion
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	China	CN¥3.03 Billion
Droneshield Ltd AU:DRO	Australia	AU$353.48 Million
Electro Optic Systems Holdings Ltd AU:EOS	Australia	AU$374.74 Million

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	0.12
Asset Growth Rate (YoY)	-17.2%
Total Assets	CN¥5.19 Billion
Market Capitalization	$607.08 Million USD

Valuation Analysis

Below Book Valuation: The market values YaGuang Technology Group Co Ltd's assets below their book value (0.12x), 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 ≈ $759.00 Million	-17.19%
2023-12-31	CN¥6.26 Billion ≈ $916.57 Million	-7.98%
2022-12-31	CN¥6.81 Billion ≈ $996.00 Million	-10.65%
2021-12-31	CN¥7.62 Billion ≈ $1.11 Billion	-7.61%
2020-12-31	CN¥8.24 Billion ≈ $1.21 Billion	+7.93%
2019-12-31	CN¥7.64 Billion ≈ $1.12 Billion	+5.20%
2018-12-31	CN¥7.26 Billion ≈ $1.06 Billion	+10.84%
2017-12-31	CN¥6.55 Billion ≈ $958.68 Million	+200.51%
2016-12-31	CN¥2.18 Billion ≈ $319.01 Million	+20.91%
2015-12-31	CN¥1.80 Billion ≈ $263.84 Million	+23.70%
2014-12-31	CN¥1.46 Billion ≈ $213.29 Million	+7.99%
2013-12-31	CN¥1.35 Billion ≈ $197.50 Million	-2.72%
2012-12-31	CN¥1.39 Billion ≈ $203.03 Million	+11.73%
2011-12-31	CN¥1.24 Billion ≈ $181.72 Million	+27.41%
2010-12-31	CN¥974.66 Million ≈ $142.62 Million	+242.61%
2009-12-31	CN¥284.48 Million ≈ $41.63 Million	+39.19%
2008-12-31	CN¥204.39 Million ≈ $29.91 Million	+10.51%
2007-12-31	CN¥184.96 Million ≈ $27.07 Million	--

About YaGuang Technology Group Co Ltd

SHE:300123 China Aerospace & Defense

Market Cap

$607.08 Million

CN¥4.15 Billion CNY

Market Cap Rank

#11412 Global

#3260 in China

Share Price

CN¥4.06

Change (1 day)

-2.64%

52-Week Range

CN¥3.76 - CN¥9.96

All Time High

CN¥24.35