Shanghai Yongli Belting Co Ltd Total Assets

Latest as of September 2025: CN¥4.32 Billion CNY ≈ $631.76 Million USD

Shanghai Yongli Belting Co Ltd 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. Also see Shanghai Yongli Belting Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Shanghai Yongli Belting Co Ltd (2008–2024)

Total assets of Shanghai Yongli Belting Co Ltd from 2008 to 2024. This chart illustrates how Shanghai Yongli Belting Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Shanghai Yongli Belting Co Ltd stock price today for real-time trading data and today's change.

Shanghai Yongli Belting Co Ltd - Asset Composition Analysis

Shanghai Yongli Belting Co Ltd Total Assets Breakdown (December 2024)

Shanghai Yongli Belting Co Ltd total assets breakdown as of 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.

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. Explore working capital position of Shanghai Yongli Belting Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

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
Sailun Jinyu Group Co Ltd
SHG:601058
China CN¥45.83 Billion
Hankook Tire Co.
KO:161390
Korea ₩27.97 Trillion
Garrett Motion Inc
NASDAQ:GTX
USA $2.47 Billion
Cheng Shin Rubber Ind. Co Ltd
TW:2105
Taiwan NT$148.48 Billion
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
China CN¥26.20 Billion
Autel Intelligent Technology Corp Ltd
SHG:688208
China CN¥7.19 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
Hunan Oil Pump
SHG:603319
China CN¥4.22 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 $524.78 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
--

About Shanghai Yongli Belting Co Ltd

SHE:300230 China Auto Parts
Market Cap
$524.78 Million
CN¥3.59 Billion CNY
Market Cap Rank
#11608 Global
#3238 in China
Share Price
CN¥4.41
Change (1 day)
-0.45%
52-Week Range
CN¥4.02 - CN¥5.47
All Time High
CN¥9.84
About

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