Xiamen Yanjan New Material Co Ltd (300658) - Total Assets

Latest as of September 2025: CN¥2.79 Billion CNY ≈ $407.70 Million USD

Based on the latest financial reports, Xiamen Yanjan New Material Co Ltd (300658) holds total assets worth CN¥2.79 Billion CNY (≈ $407.70 Million USD) 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. See 300658 book value for net asset value and shareholders' equity analysis.

Xiamen Yanjan New Material Co Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Xiamen Yanjan New Material Co Ltd's total assets have evolved over time, based on quarterly financial data.

Xiamen Yanjan New Material Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Xiamen Yanjan New Material Co Ltd's total assets of CN¥2.79 Billion consist of 33.5% current assets and 66.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.8%
Accounts Receivable CN¥412.33 Million 15.1%
Inventory CN¥269.55 Million 9.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥51.66 Million 1.9%
Goodwill CN¥5.34 Million 0.2%

Asset Composition Trend (2012–2024)

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 33.5% of total assets in 2024, a decrease from 51.1% in 2012.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, 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 15.1% 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
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Air Products and Chemicals Inc
NYSE:APD
USA $41.24 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
Swancor Advanced Materials Co Ltd
SHG:688585
China CN¥2.24 Billion
Azelis Group NV
BR:AZE
Belgium €5.41 Billion
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
China CN¥2.07 Billion
Jihua Group Corp Ltd
SHG:601718
China CN¥20.16 Billion
Jiangxi Guotai Civilian
SHG:603977
China CN¥6.21 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 1.38 1.04 1.71
Quick Ratio 1.08 0.73 1.43
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥340.16 Million CN¥32.68 Million CN¥454.29 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 6.78
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) 1.2%
Total Assets CN¥2.73 Billion
Market Capitalization $1.06 Billion USD

Valuation Analysis

Below Book Valuation: The market values Xiamen Yanjan New Material Co Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Xiamen Yanjan New Material Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Xiamen Yanjan New Material Co Ltd (2012–2024)

The table below shows the annual total assets of Xiamen Yanjan New Material Co Ltd from 2012 to 2024.

Year Total Assets Change
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

SHE:300658 China Specialty Chemicals
Market Cap
$1.06 Billion
CN¥7.23 Billion CNY
Market Cap Rank
#8859 Global
#2342 in China
Share Price
CN¥21.73
Change (1 day)
-0.23%
52-Week Range
CN¥5.94 - CN¥30.26
All Time High
CN¥30.26
About

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