OMH SCIENCE Group Co Ltd Total Assets
OMH SCIENCE Group Co Ltd total assets. Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) holds total assets worth CN¥3.08 Billion CNY (≈ $451.18 Million USD) as of June 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. Also see 300486 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of OMH SCIENCE Group Co Ltd (2011–2025)
Total assets of OMH SCIENCE Group Co Ltd from 2011 to 2025. This chart illustrates how OMH SCIENCE Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See OMH SCIENCE Group Co Ltd stock quote for real-time trading data and today's change.
OMH SCIENCE Group Co Ltd - Asset Composition Analysis
OMH SCIENCE Group Co Ltd Total Assets Breakdown (December 2025)
OMH SCIENCE Group Co Ltd total assets breakdown as of December 2025. OMH SCIENCE Group Co Ltd's total assets of CN¥3.08 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. Explore working capital to net assets of OMH SCIENCE Group Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 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 | 1.56 | 1.56 | 1.27 |
| Quick Ratio | 1.31 | 1.32 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥681.29 Million | CN¥632.50 Million | CN¥418.10 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 | 5.07 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CN¥3.01 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OMH SCIENCE Group Co Ltd's assets below their book value (0.38x), 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 spare parts in China and internationally. The company offers intelligent manufacturing system EPC, intelligent production solution; intelligent warehousing solutions; intelligent distribution solution; … Read more