Shanghai Yongli Belting Co Ltd (300230) - Total Assets
Based on the latest financial reports, Shanghai Yongli Belting Co Ltd (300230) holds total assets worth CN¥4.32 Billion CNY (≈ $631.76 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.
Shanghai Yongli Belting Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Shanghai Yongli Belting Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 300230 stock market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Yongli Belting Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Yongli Belting Co Ltd's total assets of CN¥4.32 Billion consist of 60.4% current assets and 39.6% non-current assets. Review 300230 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.3% |
| Accounts Receivable | CN¥629.41 Million | 14.7% |
| Inventory | CN¥466.52 Million | 10.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥111.15 Million | 2.6% |
| Goodwill | CN¥160.90 Million | 3.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Shanghai Yongli Belting 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. See current stock price of Shanghai Yongli Belting Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Yongli Belting Co Ltd's current assets represent 60.4% of total assets in 2024, an increase from 56.3% in 2008.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2024, up from 6.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 7.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Shanghai Yongli Belting Co Ltd Competitors by Total Assets
Key competitors of Shanghai Yongli Belting Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $2.47 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs22.78 Billion |
Shanghai Yongli Belting 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 | 3.13 | 2.41 | 1.67 |
| Quick Ratio | 2.49 | 1.89 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.74 Billion | CN¥1.31 Billion | CN¥1.07 Billion |
Shanghai Yongli Belting Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Yongli Belting 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥4.28 Billion |
| Market Capitalization | $510.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Yongli Belting Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Yongli Belting Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Yongli Belting Co Ltd (2008–2024)
The table below shows the annual total assets of Shanghai Yongli Belting Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.28 Billion ≈ $625.98 Million |
+1.30% |
| 2023-12-31 | CN¥4.22 Billion ≈ $617.97 Million |
+12.64% |
| 2022-12-31 | CN¥3.75 Billion ≈ $548.61 Million |
+9.54% |
| 2021-12-31 | CN¥3.42 Billion ≈ $500.84 Million |
-15.14% |
| 2020-12-31 | CN¥4.03 Billion ≈ $590.22 Million |
-12.44% |
| 2019-12-31 | CN¥4.61 Billion ≈ $674.04 Million |
+0.48% |
| 2018-12-31 | CN¥4.58 Billion ≈ $670.85 Million |
+9.14% |
| 2017-12-31 | CN¥4.20 Billion ≈ $614.69 Million |
+3.18% |
| 2016-12-31 | CN¥4.07 Billion ≈ $595.72 Million |
+142.06% |
| 2015-12-31 | CN¥1.68 Billion ≈ $246.10 Million |
+138.45% |
| 2014-12-31 | CN¥705.31 Million ≈ $103.21 Million |
+3.70% |
| 2013-12-31 | CN¥680.15 Million ≈ $99.53 Million |
+12.43% |
| 2012-12-31 | CN¥604.95 Million ≈ $88.52 Million |
+11.34% |
| 2011-12-31 | CN¥543.33 Million ≈ $79.51 Million |
+107.36% |
| 2010-12-31 | CN¥262.02 Million ≈ $38.34 Million |
+20.40% |
| 2009-12-31 | CN¥217.63 Million ≈ $31.85 Million |
+38.33% |
| 2008-12-31 | CN¥157.32 Million ≈ $23.02 Million |
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About Shanghai Yongli Belting Co Ltd
Shanghai YongLi Belting Co., Ltd develops, produces, and sells conveyor belts in China and internationally. The company offers hygienepro monolithic, TPU timing belts, transmission, modular belts and chains, fabrication and customization, belting accessories, machinery, tools and other belts; and high-end precision molded products. Its products are used in agri and horticulture, food, logistics, … Read more