Xiamen Red Phase Instruments Inc (300427) - Total Assets

Latest as of September 2025: CN¥1.75 Billion CNY ≈ $255.76 Million USD

Based on the latest financial reports, Xiamen Red Phase Instruments Inc (300427) holds total assets worth CN¥1.75 Billion CNY (≈ $255.76 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 net assets of Xiamen Red Phase Instruments Inc for net asset value and shareholders' equity analysis.

Xiamen Red Phase Instruments Inc - Total Assets Trend (2011–2024)

This chart illustrates how Xiamen Red Phase Instruments Inc's total assets have evolved over time, based on quarterly financial data.

Xiamen Red Phase Instruments Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Xiamen Red Phase Instruments Inc's total assets of CN¥1.75 Billion consist of 68.3% current assets and 31.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 16.3%
Accounts Receivable CN¥485.33 Million 28.4%
Inventory CN¥387.15 Million 22.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥21.97 Million 1.3%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Xiamen Red Phase Instruments Inc'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 Xiamen Red Phase Instruments Inc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xiamen Red Phase Instruments Inc's current assets represent 68.3% of total assets in 2024, a decrease from 80.8% in 2011.
  • Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, down from 24.7% 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 28.4% of total assets.

Xiamen Red Phase Instruments Inc Competitors by Total Assets

Key competitors of Xiamen Red Phase Instruments Inc based on total assets are shown below.

Company Country Total Assets
LG Energy Solution Ltd
KO:373220
Korea ₩67.01 Trillion
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥120.67 Billion
Fortune Electric Co Ltd
TW:1519
Taiwan NT$24.98 Billion
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
China CN¥2.60 Billion
Hongfa Technology Co Ltd
SHG:600885
China CN¥21.89 Billion
Henan Pinggao Electric Co Ltd
SHG:600312
China CN¥22.72 Billion
Changshu Tianyin Electromechan
SHE:300342
China CN¥2.09 Billion
Hangzhou Cable
SHG:603618
China CN¥10.25 Billion

Xiamen Red Phase Instruments Inc - 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 2.81 2.28 1.57
Quick Ratio 1.97 1.54 1.29
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥800.12 Million CN¥824.02 Million CN¥736.64 Million

Xiamen Red Phase Instruments Inc - Advanced Valuation Insights

This section examines the relationship between Xiamen Red Phase Instruments Inc'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 5.85
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) -38.0%
Total Assets CN¥1.71 Billion
Market Capitalization $810.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Xiamen Red Phase Instruments Inc's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Xiamen Red Phase Instruments Inc's assets decreased by 38.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Xiamen Red Phase Instruments Inc (2011–2024)

The table below shows the annual total assets of Xiamen Red Phase Instruments Inc from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.71 Billion
≈ $250.52 Million
-38.04%
2023-12-31 CN¥2.76 Billion
≈ $404.32 Million
-34.58%
2022-12-31 CN¥4.22 Billion
≈ $618.04 Million
+8.66%
2021-12-31 CN¥3.89 Billion
≈ $568.76 Million
-21.15%
2020-12-31 CN¥4.93 Billion
≈ $721.31 Million
+2.84%
2019-12-31 CN¥4.79 Billion
≈ $701.37 Million
+31.14%
2018-12-31 CN¥3.66 Billion
≈ $534.84 Million
+14.47%
2017-12-31 CN¥3.19 Billion
≈ $467.25 Million
+257.12%
2016-12-31 CN¥894.12 Million
≈ $130.84 Million
+17.69%
2015-12-31 CN¥759.73 Million
≈ $111.17 Million
+79.16%
2014-12-31 CN¥424.05 Million
≈ $62.05 Million
+16.42%
2013-12-31 CN¥364.25 Million
≈ $53.30 Million
+14.00%
2012-12-31 CN¥319.52 Million
≈ $46.76 Million
+21.61%
2011-12-31 CN¥262.75 Million
≈ $38.45 Million
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About Xiamen Red Phase Instruments Inc

SHE:300427 China Electrical Equipment & Parts
Market Cap
$810.35 Million
CN¥5.54 Billion CNY
Market Cap Rank
#10093 Global
#2876 in China
Share Price
CN¥10.89
Change (1 day)
-0.18%
52-Week Range
CN¥5.49 - CN¥18.11
All Time High
CN¥32.47
About

Red phase INC., together with its subsidiaries, provides solutions for power grid condition-based maintenance and intelligent operations in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers power grid and generation system application products; RF components; microwave components and communication products;… Read more