Guangdong Yizumi Precision Machinery Co Ltd (300415) - Total Assets
Based on the latest financial reports, Guangdong Yizumi Precision Machinery Co Ltd (300415) holds total assets worth CN¥8.14 Billion CNY (≈ $1.19 Billion 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 300415 net assets for net asset value and shareholders' equity analysis.
Guangdong Yizumi Precision Machinery Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Guangdong Yizumi Precision Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangdong Yizumi Precision Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Yizumi Precision Machinery Co Ltd's total assets of CN¥8.14 Billion consist of 65.6% current assets and 34.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.0% |
| Accounts Receivable | CN¥1.74 Billion | 24.4% |
| Inventory | CN¥1.85 Billion | 26.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥427.51 Million | 6.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Guangdong Yizumi Precision Machinery 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 300415 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Yizumi Precision Machinery Co Ltd's current assets represent 65.6% of total assets in 2024, a decrease from 66.2% in 2011.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 13.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 7.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 26.0% of total assets.
Guangdong Yizumi Precision Machinery Co Ltd Competitors by Total Assets
Key competitors of Guangdong Yizumi Precision Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
Guangdong Yizumi Precision Machinery 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 | 1.66 | 1.66 | 1.35 |
| Quick Ratio | 1.04 | 0.97 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.18 Billion | CN¥1.65 Billion | CN¥571.73 Million |
Guangdong Yizumi Precision Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Yizumi Precision Machinery 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 | 3.95 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | CN¥7.11 Billion |
| Market Capitalization | $1.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Yizumi Precision Machinery Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong Yizumi Precision Machinery Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)
The table below shows the annual total assets of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+14.84% |
| 2023-12-31 | CN¥6.19 Billion ≈ $906.00 Million |
+13.88% |
| 2022-12-31 | CN¥5.44 Billion ≈ $795.60 Million |
+21.07% |
| 2021-12-31 | CN¥4.49 Billion ≈ $657.17 Million |
+23.75% |
| 2020-12-31 | CN¥3.63 Billion ≈ $531.04 Million |
+26.65% |
| 2019-12-31 | CN¥2.87 Billion ≈ $419.29 Million |
+8.66% |
| 2018-12-31 | CN¥2.64 Billion ≈ $385.88 Million |
+11.42% |
| 2017-12-31 | CN¥2.37 Billion ≈ $346.34 Million |
+31.04% |
| 2016-12-31 | CN¥1.81 Billion ≈ $264.29 Million |
+25.70% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.25 Million |
+12.64% |
| 2014-12-31 | CN¥1.28 Billion ≈ $186.65 Million |
+24.57% |
| 2013-12-31 | CN¥1.02 Billion ≈ $149.83 Million |
+25.24% |
| 2012-12-31 | CN¥817.59 Million ≈ $119.64 Million |
+14.44% |
| 2011-12-31 | CN¥714.42 Million ≈ $104.54 Million |
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About Guangdong Yizumi Precision Machinery Co Ltd
Yizumi Holdings Co., Ltd. designs, researches and develops, manufactures, sells, and services various molding machines in China and internationally. The company offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, thixo molding machines, and related supporting products, as well as robotic automation systems and intelligent ma… Read more