OMH SCIENCE Group Co Ltd (300486) - Total Assets
Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) holds total assets worth CN¥3.07 Billion CNY (≈ $449.30 Million USD) as of March 2026. 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. Explore 300486 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
OMH SCIENCE Group Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how OMH SCIENCE Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of OMH SCIENCE Group Co Ltd for net asset value and shareholders' equity analysis.
OMH SCIENCE Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
OMH SCIENCE Group Co Ltd's total assets of CN¥3.07 Billion consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.4% |
| Accounts Receivable | CN¥517.18 Million | 17.2% |
| Inventory | CN¥303.48 Million | 10.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥110.68 Million | 3.7% |
| Goodwill | CN¥161.29 Million | 5.4% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see 300486 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OMH SCIENCE Group Co Ltd's current assets represent 60.5% of total assets in 2025, a decrease from 83.8% in 2011.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2025, up 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 17.2% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $1.20 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr22.09 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥11.88 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥19.87 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €4.66 Billion |
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 | 1.61 | 1.63 | 1.26 |
| Quick Ratio | 1.34 | 1.36 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥713.99 Million | CN¥668.92 Million | CN¥383.88 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 | 5.96 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CN¥3.01 Billion |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OMH SCIENCE Group Co Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OMH SCIENCE Group Co Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OMH SCIENCE Group Co Ltd (2011–2025)
The table below shows the annual total assets of OMH SCIENCE Group Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.01 Billion ≈ $440.70 Million |
-0.33% |
| 2024-12-31 | CN¥3.02 Billion ≈ $442.18 Million |
-10.06% |
| 2023-12-31 | CN¥3.36 Billion ≈ $491.63 Million |
-3.33% |
| 2022-12-31 | CN¥3.48 Billion ≈ $508.55 Million |
+18.52% |
| 2021-12-31 | CN¥2.93 Billion ≈ $429.07 Million |
-1.83% |
| 2020-12-31 | CN¥2.99 Billion ≈ $437.07 Million |
+26.36% |
| 2019-12-31 | CN¥2.36 Billion ≈ $345.89 Million |
+20.01% |
| 2018-12-31 | CN¥1.97 Billion ≈ $288.23 Million |
+71.16% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.40 Million |
+10.06% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.00 Million |
+10.53% |
| 2015-12-31 | CN¥945.95 Million ≈ $138.42 Million |
+40.11% |
| 2014-12-31 | CN¥675.16 Million ≈ $98.80 Million |
+10.58% |
| 2013-12-31 | CN¥610.59 Million ≈ $89.35 Million |
-5.47% |
| 2012-12-31 | CN¥645.94 Million ≈ $94.52 Million |
-3.92% |
| 2011-12-31 | CN¥672.29 Million ≈ $98.38 Million |
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About 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