Sichuan Yimikang Environmental Tech Co Ltd (300249) - Total Assets

Latest as of September 2025: CN¥1.81 Billion CNY ≈ $265.09 Million USD

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

SHE:300249 China Information Technology Services
Market Cap
$1.13 Billion
CN¥7.73 Billion CNY
Market Cap Rank
#8581 Global
#2244 in China
Share Price
CN¥17.56
Change (1 day)
+0.00%
52-Week Range
CN¥12.32 - CN¥19.78
All Time High
CN¥20.28
About

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