Sunfly Intelligent Technology Co Ltd
Sunfly Intelligent Technology Co., LTD engages in the research and development, production, and sale of electrical equipment in China. It offers electrical equipment sets, such as industrial electrical equipment is mainly used in petroleum, petrochemical, electric power, metallurgy, papermaking, medicine, rail transit, environmental protection, information technology services, and other fields; a… Read more
Sunfly Intelligent Technology Co Ltd (300423) - Total Assets
Latest total assets as of September 2025: CN¥2.71 Billion CNY
Based on the latest financial reports, Sunfly Intelligent Technology Co Ltd (300423) holds total assets worth CN¥2.71 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.
Sunfly Intelligent Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Sunfly Intelligent Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sunfly Intelligent Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sunfly Intelligent Technology Co Ltd's total assets of CN¥2.71 Billion consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.3% |
| Accounts Receivable | CN¥1.03 Billion | 36.2% |
| Inventory | CN¥475.08 Million | 16.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥39.14 Million | 1.4% |
| Goodwill | CN¥16.54 Million | 0.6% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sunfly Intelligent Technology 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: Sunfly Intelligent Technology Co Ltd's current assets represent 68.4% of total assets in 2024, a decrease from 81.8% in 2011.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, down from 12.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 36.2% of total assets.
Sunfly Intelligent Technology Co Ltd Competitors by Total Assets
Key competitors of Sunfly Intelligent Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Sunfly Intelligent Technology 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 - Sunfly Intelligent Technology Co Ltd generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sunfly Intelligent Technology Co Ltd is currently not profitable relative to its asset base.
Sunfly Intelligent Technology 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 | 1.27 | 1.27 | 1.47 |
| Quick Ratio | 0.96 | 0.96 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥359.22 Million | CN¥ 496.68 Million | CN¥ 1.87 Billion |
Sunfly Intelligent Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sunfly Intelligent Technology 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 | 3.41 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | CN¥2.85 Billion |
| Market Capitalization | $328.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sunfly Intelligent Technology Co Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sunfly Intelligent Technology Co Ltd's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sunfly Intelligent Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Sunfly Intelligent Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.85 Billion | -12.95% |
| 2023-12-31 | CN¥3.27 Billion | -42.94% |
| 2022-12-31 | CN¥5.73 Billion | -26.48% |
| 2021-12-31 | CN¥7.79 Billion | -3.62% |
| 2020-12-31 | CN¥8.09 Billion | +3.11% |
| 2019-12-31 | CN¥7.84 Billion | +14.45% |
| 2018-12-31 | CN¥6.85 Billion | +843.55% |
| 2017-12-31 | CN¥726.14 Million | +17.35% |
| 2016-12-31 | CN¥618.77 Million | +5.59% |
| 2015-12-31 | CN¥586.00 Million | +23.53% |
| 2014-12-31 | CN¥474.38 Million | +13.07% |
| 2013-12-31 | CN¥419.56 Million | +30.07% |
| 2012-12-31 | CN¥322.55 Million | +32.44% |
| 2011-12-31 | CN¥243.54 Million | -- |