Yantai Zhenghai Magnetic Mat (300224) - Total Assets
Based on the latest financial reports, Yantai Zhenghai Magnetic Mat (300224) holds total assets worth CN¥10.28 Billion CNY (≈ $1.50 Billion USD) as of March 2026. 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 300224 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yantai Zhenghai Magnetic Mat - Total Assets Trend (2008–2025)
This chart illustrates how Yantai Zhenghai Magnetic Mat's total assets have evolved over time, based on quarterly financial data. Explore Yantai Zhenghai Magnetic Mat (300224) long-term investment share to see how much of total assets are deployed in long-term investments.
Yantai Zhenghai Magnetic Mat - Asset Composition Analysis
Current Asset Composition (December 2025)
Yantai Zhenghai Magnetic Mat's total assets of CN¥10.28 Billion consist of 73.2% current assets and 26.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.3% |
| Accounts Receivable | CN¥1.69 Billion | 17.9% |
| Inventory | CN¥1.87 Billion | 19.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥299.50 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Yantai Zhenghai Magnetic Mat'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 Yantai Zhenghai Magnetic Mat market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yantai Zhenghai Magnetic Mat's current assets represent 73.2% of total assets in 2025, an increase from 28.6% in 2008.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 6.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
Yantai Zhenghai Magnetic Mat Competitors by Total Assets
Key competitors of Yantai Zhenghai Magnetic Mat based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
Yantai Zhenghai Magnetic Mat - 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 | 1.61 | 1.71 | 1.81 |
| Quick Ratio | 1.07 | 1.22 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.95 Billion | CN¥2.75 Billion | CN¥1.43 Billion |
Yantai Zhenghai Magnetic Mat - Advanced Valuation Insights
This section examines the relationship between Yantai Zhenghai Magnetic Mat'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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥9.43 Billion |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yantai Zhenghai Magnetic Mat's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yantai Zhenghai Magnetic Mat's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yantai Zhenghai Magnetic Mat (2008–2025)
The table below shows the annual total assets of Yantai Zhenghai Magnetic Mat from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
+7.50% |
| 2024-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
+4.75% |
| 2023-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
-5.65% |
| 2022-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
+73.95% |
| 2021-12-31 | CN¥5.10 Billion ≈ $746.95 Million |
+28.33% |
| 2020-12-31 | CN¥3.98 Billion ≈ $582.06 Million |
+10.12% |
| 2019-12-31 | CN¥3.61 Billion ≈ $528.55 Million |
-3.67% |
| 2018-12-31 | CN¥3.75 Billion ≈ $548.69 Million |
-2.52% |
| 2017-12-31 | CN¥3.85 Billion ≈ $562.87 Million |
+19.95% |
| 2016-12-31 | CN¥3.21 Billion ≈ $469.24 Million |
+9.14% |
| 2015-12-31 | CN¥2.94 Billion ≈ $429.95 Million |
+44.29% |
| 2014-12-31 | CN¥2.04 Billion ≈ $297.97 Million |
+7.86% |
| 2013-12-31 | CN¥1.89 Billion ≈ $276.26 Million |
+2.52% |
| 2012-12-31 | CN¥1.84 Billion ≈ $269.48 Million |
-0.62% |
| 2011-12-31 | CN¥1.85 Billion ≈ $271.17 Million |
+102.12% |
| 2010-12-31 | CN¥916.86 Million ≈ $134.17 Million |
+77.28% |
| 2009-12-31 | CN¥517.18 Million ≈ $75.68 Million |
+48.73% |
| 2008-12-31 | CN¥347.74 Million ≈ $50.88 Million |
-- |
About Yantai Zhenghai Magnetic Mat
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. Yantai Zhenghai Magnetic Material Co., Ltd. was incorporated in 2000 and is based in Yantai, China.