OMH SCIENCE Group Co Ltd
OMH SCIENCE Group Co., Ltd engages in the research and development, production, and sales of intelligent production systems, intelligent logistics storage systems, intelligent parking systems, and other products in China and internationally. The company offers shelves, stackers, AGVs, shuttles, robot depalletizing systems, conveyor systems, machine vision systems, Internet of Things systems, elec… Read more
OMH SCIENCE Group Co Ltd (300486) - Total Assets
Latest total assets as of September 2025: CN¥2.91 Billion CNY
Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) holds total assets worth CN¥2.91 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.
OMH SCIENCE Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how OMH SCIENCE Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OMH SCIENCE Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
OMH SCIENCE Group Co Ltd's total assets of CN¥2.91 Billion consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.1% |
| Accounts Receivable | CN¥838.28 Million | 27.7% |
| Inventory | CN¥365.91 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥102.66 Million | 3.4% |
| Goodwill | CN¥161.29 Million | 5.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how OMH SCIENCE Group 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: OMH SCIENCE Group Co Ltd's current assets represent 59.3% of total assets in 2024, a decrease from 83.8% in 2011.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, down from 16.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
OMH SCIENCE Group Co Ltd Competitors by Total Assets
Key competitors of OMH SCIENCE Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
OMH SCIENCE Group 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
Lower asset utilization - OMH SCIENCE Group Co Ltd generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OMH SCIENCE Group Co Ltd is currently not profitable relative to its asset base.
OMH SCIENCE Group 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 | 1.64 | 1.66 | 1.28 |
| Quick Ratio | 1.37 | 1.23 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥665.30 Million | CN¥ 737.99 Million | CN¥ 371.13 Million |
OMH SCIENCE Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between OMH SCIENCE Group 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 | 6.82 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | CN¥3.02 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OMH SCIENCE Group Co Ltd's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OMH SCIENCE Group Co Ltd's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OMH SCIENCE Group Co Ltd (2011–2024)
The table below shows the annual total assets of OMH SCIENCE Group Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.02 Billion | -10.06% |
| 2023-12-31 | CN¥3.36 Billion | -3.33% |
| 2022-12-31 | CN¥3.48 Billion | +18.52% |
| 2021-12-31 | CN¥2.93 Billion | -1.83% |
| 2020-12-31 | CN¥2.99 Billion | +26.36% |
| 2019-12-31 | CN¥2.36 Billion | +20.01% |
| 2018-12-31 | CN¥1.97 Billion | +71.16% |
| 2017-12-31 | CN¥1.15 Billion | +10.06% |
| 2016-12-31 | CN¥1.05 Billion | +10.53% |
| 2015-12-31 | CN¥945.95 Million | +40.11% |
| 2014-12-31 | CN¥675.16 Million | +10.58% |
| 2013-12-31 | CN¥610.59 Million | -5.47% |
| 2012-12-31 | CN¥645.94 Million | -3.92% |
| 2011-12-31 | CN¥672.29 Million | -- |