BYBON Group Co Ltd Class A (300736) - Total Assets
Based on the latest financial reports, BYBON Group Co Ltd Class A (300736) holds total assets worth CN¥127.35 Million CNY (≈ $18.64 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. Check BYBON Group Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BYBON Group Co Ltd Class A - Total Assets Trend (2012–2024)
This chart illustrates how BYBON Group Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Check 300736 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BYBON Group Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
BYBON Group Co Ltd Class A's total assets of CN¥127.35 Million consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 43.2% |
| Accounts Receivable | CN¥6.02 Million | 3.9% |
| Inventory | CN¥27.21 Million | 17.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.46 Million | 2.9% |
| Goodwill | CN¥16.86 Million | 11.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how BYBON Group Co Ltd Class A'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 BYBON Group Co Ltd Class A stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BYBON Group Co Ltd Class A's current assets represent 79.5% of total assets in 2024, an increase from 45.1% in 2012.
- Cash Position: Cash and equivalents constituted 43.2% of total assets in 2024, up from 7.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 45.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 17.8% of total assets.
BYBON Group Co Ltd Class A Competitors by Total Assets
Key competitors of BYBON Group Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥13.28 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr1.62 Billion |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
BYBON Group Co Ltd Class A - 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 | 2.06 | 2.01 | 3.31 |
| Quick Ratio | 1.17 | 1.60 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥50.63 Million | CN¥60.24 Million | CN¥159.94 Million |
BYBON Group Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between BYBON Group Co Ltd Class A'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 | 32.97 |
| Latest Market Cap to Assets Ratio | 4.35 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | CN¥153.28 Million |
| Market Capitalization | $666.09 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values BYBON Group Co Ltd Class A's assets at a significant premium (4.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: BYBON Group Co Ltd Class A's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BYBON Group Co Ltd Class A (2012–2024)
The table below shows the annual total assets of BYBON Group Co Ltd Class A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥153.28 Million ≈ $22.43 Million |
-5.25% |
| 2023-12-31 | CN¥161.77 Million ≈ $23.67 Million |
-16.63% |
| 2022-12-31 | CN¥194.03 Million ≈ $28.39 Million |
-19.09% |
| 2021-12-31 | CN¥239.81 Million ≈ $35.09 Million |
-11.74% |
| 2020-12-31 | CN¥271.71 Million ≈ $39.76 Million |
-21.71% |
| 2019-12-31 | CN¥347.04 Million ≈ $50.78 Million |
-26.38% |
| 2018-12-31 | CN¥471.42 Million ≈ $68.98 Million |
+71.76% |
| 2017-12-31 | CN¥274.47 Million ≈ $40.16 Million |
-2.56% |
| 2016-12-31 | CN¥281.69 Million ≈ $41.22 Million |
+6.79% |
| 2015-12-31 | CN¥263.78 Million ≈ $38.60 Million |
+23.01% |
| 2014-12-31 | CN¥214.44 Million ≈ $31.38 Million |
+9.08% |
| 2013-12-31 | CN¥196.59 Million ≈ $28.77 Million |
-0.20% |
| 2012-12-31 | CN¥196.99 Million ≈ $28.83 Million |
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About BYBON Group Co Ltd Class A
BYBON Group Company Limited provides mobile phone aftersales services in China. It operates in two segments: Mobile Phone Repair Business and Alliance Business. The company offers maintenance and extended value-added services of mobile communication equipment; and sales of related spare parts and related. It also sells new mobile phones, second-hand mobile phones and mobile phone cases, power ban… Read more