Fujian Yuanli Active Carbon Co Ltd (300174) - Total Assets
Based on the latest financial reports, Fujian Yuanli Active Carbon Co Ltd (300174) holds total assets worth CN¥4.23 Billion CNY (≈ $619.39 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. See Fujian Yuanli Active Carbon Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Fujian Yuanli Active Carbon Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Fujian Yuanli Active Carbon Co Ltd's total assets have evolved over time, based on quarterly financial data.
Fujian Yuanli Active Carbon Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Fujian Yuanli Active Carbon Co Ltd's total assets of CN¥4.23 Billion consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.8% |
| Accounts Receivable | CN¥425.60 Million | 10.6% |
| Inventory | CN¥259.50 Million | 6.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥191.85 Million | 4.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Fujian Yuanli Active Carbon 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 Fujian Yuanli Active Carbon Co Ltd (300174) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fujian Yuanli Active Carbon Co Ltd's current assets represent 24.2% of total assets in 2024, a decrease from 53.5% in 2007.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 9.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Fujian Yuanli Active Carbon Co Ltd Competitors by Total Assets
Key competitors of Fujian Yuanli Active Carbon Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥2.24 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €5.41 Billion |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥2.07 Billion |
|
Jihua Group Corp Ltd
SHG:601718
|
China | CN¥20.16 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
Fujian Yuanli Active Carbon 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 | 1.69 | 5.05 | 6.13 |
| Quick Ratio | 1.24 | 4.51 | 5.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥440.25 Million | CN¥1.83 Billion | CN¥868.32 Million |
Fujian Yuanli Active Carbon Co Ltd - Advanced Valuation Insights
This section examines the relationship between Fujian Yuanli Active Carbon 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | CN¥4.01 Billion |
| Market Capitalization | $949.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fujian Yuanli Active Carbon Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fujian Yuanli Active Carbon Co Ltd's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fujian Yuanli Active Carbon Co Ltd (2007–2024)
The table below shows the annual total assets of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.01 Billion ≈ $586.30 Million |
+1.39% |
| 2023-12-31 | CN¥3.95 Billion ≈ $578.25 Million |
+7.98% |
| 2022-12-31 | CN¥3.66 Billion ≈ $535.51 Million |
+10.24% |
| 2021-12-31 | CN¥3.32 Billion ≈ $485.76 Million |
+62.60% |
| 2020-12-31 | CN¥2.04 Billion ≈ $298.75 Million |
+54.99% |
| 2019-12-31 | CN¥1.32 Billion ≈ $192.76 Million |
-17.99% |
| 2018-12-31 | CN¥1.61 Billion ≈ $235.05 Million |
+18.95% |
| 2017-12-31 | CN¥1.35 Billion ≈ $197.61 Million |
+22.49% |
| 2016-12-31 | CN¥1.10 Billion ≈ $161.33 Million |
+24.17% |
| 2015-12-31 | CN¥887.86 Million ≈ $129.92 Million |
+46.43% |
| 2014-12-31 | CN¥606.34 Million ≈ $88.73 Million |
+3.70% |
| 2013-12-31 | CN¥584.70 Million ≈ $85.56 Million |
+0.45% |
| 2012-12-31 | CN¥582.09 Million ≈ $85.18 Million |
+7.60% |
| 2011-12-31 | CN¥540.97 Million ≈ $79.16 Million |
+285.23% |
| 2010-12-31 | CN¥140.43 Million ≈ $20.55 Million |
+24.75% |
| 2009-12-31 | CN¥112.57 Million ≈ $16.47 Million |
+43.88% |
| 2008-12-31 | CN¥78.24 Million ≈ $11.45 Million |
+40.37% |
| 2007-12-31 | CN¥55.73 Million ≈ $8.16 Million |
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About Fujian Yuanli Active Carbon Co Ltd
Fujian Yuanli Active Carbon Co.,Ltd. engages in the manufacture and sale of activated carbon in China. The company offers powdered, extruded, granular, honeycomb, and supercapacitor activated carbon products; and civil carbon bags, sodium silicate products, silicone, and silica gels. It serves food, pharmaceutical, waste water treatment, water purification, flue gas and VOCs treatment, chemical a… Read more