Yutong Optical (300790) - Total Assets

Latest as of September 2025: CN¥5.89 Billion CNY ≈ $862.08 Million USD

Based on the latest financial reports, Yutong Optical (300790) holds total assets worth CN¥5.89 Billion CNY (≈ $862.08 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 shareholders equity of Yutong Optical for net asset value and shareholders' equity analysis.

Yutong Optical - Total Assets Trend (2015–2024)

This chart illustrates how Yutong Optical's total assets have evolved over time, based on quarterly financial data.

Yutong Optical - Asset Composition Analysis

Current Asset Composition (December 2024)

Yutong Optical's total assets of CN¥5.89 Billion consist of 42.0% current assets and 58.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 10.2%
Accounts Receivable CN¥984.34 Million 18.5%
Inventory CN¥580.08 Million 10.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥118.43 Million 2.2%
Goodwill CN¥79.34 Million 1.5%

Asset Composition Trend (2015–2024)

This chart illustrates how Yutong Optical'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 Yutong Optical.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yutong Optical's current assets represent 42.0% of total assets in 2024, a decrease from 70.4% in 2015.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 0.6% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.

Yutong Optical Competitors by Total Assets

Key competitors of Yutong Optical based on total assets are shown below.

Company Country Total Assets
Goertek Inc
SHE:002241
China CN¥94.82 Billion
Shenzhen Transsion Holdings Co Ltd
SHG:688036
China CN¥48.08 Billion
Edifier Technology Co Ltd
SHE:002351
China CN¥3.67 Billion
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
China CN¥4.30 Billion
Bang & Olufsen
CO:BO
Denmark Dkr2.29 Billion
Hanpin Electron Co Ltd
TW:2488
Taiwan NT$3.81 Billion
Audio Pixels Holdings Ltd
AU:AKP
Australia AU$8.09 Million
Global View Co Ltd
TW:3040
Taiwan NT$1.96 Billion

Yutong Optical - 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 0.98 1.03 1.18
Quick Ratio 0.67 0.76 0.86
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-49.52 Million CN¥55.36 Million CN¥209.55 Million

Yutong Optical - Advanced Valuation Insights

This section examines the relationship between Yutong Optical'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 4.26
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) 5.0%
Total Assets CN¥5.31 Billion
Market Capitalization $1.59 Billion USD

Valuation Analysis

Below Book Valuation: The market values Yutong Optical's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Yutong Optical's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Yutong Optical (2015–2024)

The table below shows the annual total assets of Yutong Optical from 2015 to 2024.

Year Total Assets Change
2024-12-31 CN¥5.31 Billion
≈ $777.02 Million
+5.03%
2023-12-31 CN¥5.06 Billion
≈ $739.83 Million
+18.26%
2022-12-31 CN¥4.28 Billion
≈ $625.58 Million
+24.18%
2021-12-31 CN¥3.44 Billion
≈ $503.76 Million
+26.25%
2020-12-31 CN¥2.73 Billion
≈ $399.01 Million
+28.51%
2019-12-31 CN¥2.12 Billion
≈ $310.48 Million
+64.46%
2018-12-31 CN¥1.29 Billion
≈ $188.79 Million
+30.71%
2017-12-31 CN¥987.02 Million
≈ $144.43 Million
+85.30%
2016-12-31 CN¥532.65 Million
≈ $77.94 Million
+71.82%
2015-12-31 CN¥310.01 Million
≈ $45.36 Million
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About Yutong Optical

SHE:300790 China Consumer Electronics
Market Cap
$1.59 Billion
CN¥10.85 Billion CNY
Market Cap Rank
#7148 Global
#1685 in China
Share Price
CN¥29.00
Change (1 day)
+2.44%
52-Week Range
CN¥19.15 - CN¥35.50
All Time High
CN¥35.50
About

DongGuan YuTong Optical Technology Co.,Ltd. engages in the research and development, production, and sale of optical lenses and other products in China. The company offers super starlight series, all in-one machine series, 4K series, zoom series, starlight fixed focus series, general fixed focus series, large-angle fixed focus series, fisheye series, CS series and other series of lens products us… Read more