Shenzhen Refond Optoelectronics Co Ltd (300241) - Total Assets

Latest as of September 2025: CN¥3.65 Billion CNY ≈ $533.38 Million USD

Based on the latest financial reports, Shenzhen Refond Optoelectronics Co Ltd (300241) holds total assets worth CN¥3.65 Billion CNY (≈ $533.38 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. Explore how well can Shenzhen Refond Optoelectronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Refond Optoelectronics Co Ltd - Total Assets Trend (2008–2024)

This chart illustrates how Shenzhen Refond Optoelectronics Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shenzhen Refond Optoelectronics Co Ltd (300241) net assets for net asset value and shareholders' equity analysis.

Shenzhen Refond Optoelectronics Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Shenzhen Refond Optoelectronics Co Ltd's total assets of CN¥3.65 Billion consist of 43.6% current assets and 56.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 7.5%
Accounts Receivable CN¥707.32 Million 20.9%
Inventory CN¥497.53 Million 14.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥140.11 Million 4.1%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Shenzhen Refond Optoelectronics 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 Shenzhen Refond Optoelectronics Co Ltd (300241) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shenzhen Refond Optoelectronics Co Ltd's current assets represent 43.6% of total assets in 2024, a decrease from 72.8% in 2008.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 13.6% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.

Shenzhen Refond Optoelectronics Co Ltd Competitors by Total Assets

Key competitors of Shenzhen Refond Optoelectronics Co Ltd based on total assets are shown below.

Company Country Total Assets
SK Square Co Ltd
KO:402340
Korea ₩27.25 Trillion
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥20.79 Billion
Dosilicon Co Ltd
SHG:688110
China CN¥3.99 Billion
Shanghai Friendess Electronics Tech
SHG:688188
China CN¥6.82 Billion
Sai MicroElectronics Inc
SHE:300456
China CN¥8.77 Billion
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
China CN¥7.49 Billion
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
China CN¥1.63 Billion
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
China CN¥3.09 Billion

Shenzhen Refond Optoelectronics 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 1.29 1.30 1.27
Quick Ratio 0.90 0.88 1.03
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥381.55 Million CN¥329.24 Million CN¥225.85 Million

Shenzhen Refond Optoelectronics Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shenzhen Refond Optoelectronics 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 1.94
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) -5.4%
Total Assets CN¥3.39 Billion
Market Capitalization $543.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Shenzhen Refond Optoelectronics Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Shenzhen Refond Optoelectronics Co Ltd's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)

The table below shows the annual total assets of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.39 Billion
≈ $495.90 Million
-5.41%
2023-12-31 CN¥3.58 Billion
≈ $524.23 Million
-1.76%
2022-12-31 CN¥3.65 Billion
≈ $533.60 Million
+6.73%
2021-12-31 CN¥3.42 Billion
≈ $499.96 Million
+52.79%
2020-12-31 CN¥2.24 Billion
≈ $327.21 Million
+5.11%
2019-12-31 CN¥2.13 Billion
≈ $311.31 Million
-11.81%
2018-12-31 CN¥2.41 Billion
≈ $353.00 Million
+0.55%
2017-12-31 CN¥2.40 Billion
≈ $351.07 Million
+26.64%
2016-12-31 CN¥1.89 Billion
≈ $277.23 Million
+59.95%
2015-12-31 CN¥1.18 Billion
≈ $173.32 Million
-4.80%
2014-12-31 CN¥1.24 Billion
≈ $182.06 Million
+36.30%
2013-12-31 CN¥912.77 Million
≈ $133.57 Million
+28.46%
2012-12-31 CN¥710.56 Million
≈ $103.98 Million
+23.10%
2011-12-31 CN¥577.23 Million
≈ $84.47 Million
+94.73%
2010-12-31 CN¥296.43 Million
≈ $43.38 Million
+42.87%
2009-12-31 CN¥207.48 Million
≈ $30.36 Million
+140.33%
2008-12-31 CN¥86.33 Million
≈ $12.63 Million
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About Shenzhen Refond Optoelectronics Co Ltd

SHE:300241 China Semiconductors
Market Cap
$543.09 Million
CN¥3.71 Billion CNY
Market Cap Rank
#11673 Global
#3279 in China
Share Price
CN¥5.30
Change (1 day)
+1.15%
52-Week Range
CN¥4.83 - CN¥8.18
All Time High
CN¥13.34
About

Shenzhen Refond Optoelectronics Co.,Ltd. engages in the manufacture and supply of lighting solutions worldwide. The company offers automotive interior and exterior lighting products; electrical products, including light sensing, infrared, optical coupler, and CHIP LED products; display products, such as backlit, touch display, RGB, and MINI direct display products; and lighting products comprisin… Read more