Jilin Jlu Communication Design Institute Co Ltd Total Assets
Jilin Jlu Communication Design Institute Co Ltd total assets. Based on the latest financial reports, Jilin Jlu Communication Design Institute Co Ltd (300597) holds total assets worth CN¥1.54 Billion CNY (≈ $225.21 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. Also see market cap of Jilin Jlu Communication Design Institute for the company's overall valuation and market capitalisation.
Total Assets of Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
Total assets of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2025. This chart illustrates how Jilin Jlu Communication Design Institute Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300597 stock price for real-time trading data and today's change.
Jilin Jlu Communication Design Institute Co Ltd - Asset Composition Analysis
Jilin Jlu Communication Design Institute Co Ltd Total Assets Breakdown (December 2025)
Jilin Jlu Communication Design Institute Co Ltd total assets breakdown as of December 2025. Jilin Jlu Communication Design Institute Co Ltd's total assets of CN¥1.54 Billion consist of 80.6% current assets and 19.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.0% |
| Accounts Receivable | CN¥381.49 Million | 24.5% |
| Inventory | CN¥471.95 Million | 30.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.99 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Jilin Jlu Communication Design Institute 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 how liquid is Jilin Jlu Communication Design Institute's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jilin Jlu Communication Design Institute Co Ltd's current assets represent 80.6% of total assets in 2025, a decrease from 92.7% in 2016.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2025, up from 16.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 30.3% of total assets.
Jilin Jlu Communication Design Institute Co Ltd Competitors by Total Assets
Key competitors of Jilin Jlu Communication Design Institute Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €338.88 Million |
|
Stantec Inc
TO:STN
|
Canada | CA$8.19 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
Jilin Jlu Communication Design Institute 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 | 2.07 | 2.55 | 3.97 |
| Quick Ratio | 1.20 | 1.63 | 3.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥639.55 Million | CN¥767.64 Million | CN¥710.79 Million |
Jilin Jlu Communication Design Institute Co Ltd - Advanced Valuation Insights
This section examines the relationship between Jilin Jlu Communication Design Institute 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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | CN¥1.56 Billion |
| Market Capitalization | $274.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jilin Jlu Communication Design Institute Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jilin Jlu Communication Design Institute Co Ltd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
The table below shows the annual total assets of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.56 Billion ≈ $227.72 Million |
+3.05% |
| 2024-12-31 | CN¥1.51 Billion ≈ $220.97 Million |
+5.08% |
| 2023-12-31 | CN¥1.44 Billion ≈ $210.30 Million |
+3.18% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.81 Million |
+27.16% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.27 Million |
+0.02% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.24 Million |
+0.23% |
| 2019-12-31 | CN¥1.09 Billion ≈ $159.88 Million |
+4.57% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.89 Million |
+8.55% |
| 2017-12-31 | CN¥962.51 Million ≈ $140.85 Million |
+62.24% |
| 2016-12-31 | CN¥593.26 Million ≈ $86.81 Million |
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About Jilin Jlu Communication Design Institute Co Ltd
Jilin Jlu Communication Design Institute Co.,Ltd. provides communication and information technology services in China. The company engages in the provision of communication network construction and information integration, design, and network engineering services; maintenance and optimization; smart products; information service business; and investment activities. It serves communication operato… Read more