Sichuan Yimikang Environmental Tech Co Ltd (300249) - Total Assets
Based on the latest financial reports, Sichuan Yimikang Environmental Tech Co Ltd (300249) holds total assets worth CN¥1.81 Billion CNY (≈ $265.09 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. See what is Sichuan Yimikang Environmental Tech Co L's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Sichuan Yimikang Environmental Tech Co L.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 20.24 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥1.68 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Yimikang Environmental Tech Co Ltd's assets below their book value (0.67x), 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 ≈ $245.72 Million |
+3.41% |
| 2023-12-31 | CN¥1.62 Billion ≈ $237.62 Million |
-28.83% |
| 2022-12-31 | CN¥2.28 Billion ≈ $333.87 Million |
-20.47% |
| 2021-12-31 | CN¥2.87 Billion ≈ $419.80 Million |
-0.53% |
| 2020-12-31 | CN¥2.88 Billion ≈ $422.04 Million |
+2.59% |
| 2019-12-31 | CN¥2.81 Billion ≈ $411.39 Million |
-4.59% |
| 2018-12-31 | CN¥2.95 Billion ≈ $431.16 Million |
+17.69% |
| 2017-12-31 | CN¥2.50 Billion ≈ $366.37 Million |
+14.83% |
| 2016-12-31 | CN¥2.18 Billion ≈ $319.06 Million |
+37.88% |
| 2015-12-31 | CN¥1.58 Billion ≈ $231.41 Million |
+10.13% |
| 2014-12-31 | CN¥1.44 Billion ≈ $210.12 Million |
+105.58% |
| 2013-12-31 | CN¥698.49 Million ≈ $102.21 Million |
+21.01% |
| 2012-12-31 | CN¥577.23 Million ≈ $84.47 Million |
+4.94% |
| 2011-12-31 | CN¥550.07 Million ≈ $80.49 Million |
+154.17% |
| 2010-12-31 | CN¥216.42 Million ≈ $31.67 Million |
+28.45% |
| 2009-12-31 | CN¥168.49 Million ≈ $24.65 Million |
+49.09% |
| 2008-12-31 | CN¥113.01 Million ≈ $16.54 Million |
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About 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