Xiamen Yanjan New Material Co Ltd (300658) - Total Assets
Based on the latest financial reports, Xiamen Yanjan New Material Co Ltd (300658) holds total assets worth CN¥2.80 Billion CNY (≈ $410.04 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. Check Xiamen Yanjan New Material Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Yanjan New Material Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Xiamen Yanjan New Material Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 300658 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xiamen Yanjan New Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Xiamen Yanjan New Material Co Ltd's total assets of CN¥2.80 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.8% |
| Accounts Receivable | CN¥332.31 Million | 11.9% |
| Inventory | CN¥287.44 Million | 10.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥49.20 Million | 1.8% |
| Goodwill | CN¥2.64 Million | 0.1% |
Asset Composition Trend (2012–2025)
This chart illustrates how Xiamen Yanjan New Material 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 market value of Xiamen Yanjan New Material Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xiamen Yanjan New Material Co Ltd's current assets represent 46.6% of total assets in 2025, a decrease from 51.1% in 2012.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 5.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 11.9% of total assets.
Xiamen Yanjan New Material Co Ltd Competitors by Total Assets
Key competitors of Xiamen Yanjan New Material Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Xiamen Yanjan New Material 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 | 1.42 | 1.01 | 1.41 |
| Quick Ratio | 1.16 | 0.75 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥391.91 Million | CN¥8.74 Million | CN¥277.15 Million |
Xiamen Yanjan New Material Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xiamen Yanjan New Material 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥2.80 Billion |
| Market Capitalization | $610.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xiamen Yanjan New Material Co Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xiamen Yanjan New Material Co Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xiamen Yanjan New Material Co Ltd (2012–2025)
The table below shows the annual total assets of Xiamen Yanjan New Material Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.80 Billion ≈ $409.79 Million |
+2.46% |
| 2024-12-31 | CN¥2.73 Billion ≈ $399.94 Million |
+1.16% |
| 2023-12-31 | CN¥2.70 Billion ≈ $395.37 Million |
-0.24% |
| 2022-12-31 | CN¥2.71 Billion ≈ $396.34 Million |
+25.79% |
| 2021-12-31 | CN¥2.15 Billion ≈ $315.07 Million |
+9.11% |
| 2020-12-31 | CN¥1.97 Billion ≈ $288.76 Million |
+29.03% |
| 2019-12-31 | CN¥1.53 Billion ≈ $223.79 Million |
+24.25% |
| 2018-12-31 | CN¥1.23 Billion ≈ $180.12 Million |
+19.70% |
| 2017-12-31 | CN¥1.03 Billion ≈ $150.48 Million |
+90.69% |
| 2016-12-31 | CN¥539.27 Million ≈ $78.91 Million |
+34.41% |
| 2015-12-31 | CN¥401.22 Million ≈ $58.71 Million |
+26.88% |
| 2014-12-31 | CN¥316.21 Million ≈ $46.27 Million |
+45.98% |
| 2013-12-31 | CN¥216.62 Million ≈ $31.70 Million |
+17.99% |
| 2012-12-31 | CN¥183.60 Million ≈ $26.87 Million |
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About Xiamen Yanjan New Material Co Ltd
Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable sanitary products in China and internationally. The company offers PE perforated films, 3D aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. It also engage… Read more