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.
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. Also see Yantai Zhenghai Magnetic Mat market cap and net worth for the company's overall valuation and market capitalisation.
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. Review Yantai Zhenghai Magnetic Mat total liabilities to assess the company's total debt and financial obligations.
| 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. See 300224 share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$84.38 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥40.74 Billion |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥7.07 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩11.92 Trillion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.80 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥5.70 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$8.47 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥3.21 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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥9.43 Billion |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yantai Zhenghai Magnetic Mat's assets below their book value (0.16x), 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 |
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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. It owns clean rooms with different classes, full-featured magnetic property, dimension, and shape and reliability test laboratory, as well as offers surface treatment technology. The company's produc… Read more