Sichuan Yimikang Environmental Tech Co Ltd
Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioners equipment, precision computer room air-conditioning, precision clean air-conditioning, precision chillers, precision closed environmental engineering, environmental protection equipment, computer system integration, engineering general contracting business, et… Read more
Sichuan Yimikang Environmental Tech Co Ltd (300249) - Total Assets
Latest total assets as of September 2025: CN¥1.81 Billion CNY
Based on the latest financial reports, Sichuan Yimikang Environmental Tech Co Ltd (300249) holds total assets worth CN¥1.81 Billion CNY 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.
Sichuan Yimikang Environmental Tech Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Sichuan Yimikang Environmental Tech Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Yimikang Environmental Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Yimikang Environmental Tech Co Ltd's total assets of CN¥1.81 Billion consist of 71.8% current assets and 28.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.8% |
| Accounts Receivable | CN¥746.18 Million | 44.4% |
| Inventory | CN¥279.96 Million | 16.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥292.45 Million | 17.4% |
| Goodwill | CN¥2.89 Million | 0.2% |
Asset Composition Trend (2008–2024)
This chart illustrates how Sichuan Yimikang Environmental Tech 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Yimikang Environmental Tech Co Ltd's current assets represent 71.8% of total assets in 2024, a decrease from 74.3% in 2008.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 12.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 44.4% of total assets.
Sichuan Yimikang Environmental Tech Co Ltd Competitors by Total Assets
Key competitors of Sichuan Yimikang Environmental Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Sichuan Yimikang Environmental Tech Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sichuan Yimikang Environmental Tech Co Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sichuan Yimikang Environmental Tech Co Ltd is currently not profitable relative to its asset base.
Sichuan Yimikang Environmental Tech 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 | 0.96 | 1.04 | 1.16 |
| Quick Ratio | 0.76 | 0.84 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-46.58 Million | CN¥ 46.55 Million | CN¥ 260.61 Million |
Sichuan Yimikang Environmental Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Yimikang Environmental Tech 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 | 23.67 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥1.68 Billion |
| Market Capitalization | $727.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Yimikang Environmental Tech Co Ltd's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Yimikang Environmental Tech Co Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Yimikang Environmental Tech Co Ltd (2008–2024)
The table below shows the annual total assets of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | +3.41% |
| 2023-12-31 | CN¥1.62 Billion | -28.83% |
| 2022-12-31 | CN¥2.28 Billion | -20.47% |
| 2021-12-31 | CN¥2.87 Billion | -0.53% |
| 2020-12-31 | CN¥2.88 Billion | +2.59% |
| 2019-12-31 | CN¥2.81 Billion | -4.59% |
| 2018-12-31 | CN¥2.95 Billion | +17.69% |
| 2017-12-31 | CN¥2.50 Billion | +14.83% |
| 2016-12-31 | CN¥2.18 Billion | +37.88% |
| 2015-12-31 | CN¥1.58 Billion | +10.13% |
| 2014-12-31 | CN¥1.44 Billion | +105.58% |
| 2013-12-31 | CN¥698.49 Million | +21.01% |
| 2012-12-31 | CN¥577.23 Million | +4.94% |
| 2011-12-31 | CN¥550.07 Million | +154.17% |
| 2010-12-31 | CN¥216.42 Million | +28.45% |
| 2009-12-31 | CN¥168.49 Million | +49.09% |
| 2008-12-31 | CN¥113.01 Million | -- |