Yutong Optical (300790) - Total Assets
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.
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. Also see market cap of Yutong Optical for the company's overall valuation and market capitalisation.
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. Review debt load of Yutong Optical to assess the company's total debt and financial obligations.
| 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. See Yutong Optical stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Anker Innovations Technology Co Ltd
SHE:300866
|
China | CN¥20.23 Billion |
|
Sonos Inc
NASDAQ:SONO
|
USA | $839.48 Million |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
China | CN¥18.19 Billion |
|
Edifier Technology Co Ltd
SHE:002351
|
China | CN¥3.66 Billion |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr2.22 Billion |
|
Winix Inc
KQ:044340
|
Korea | ₩512.29 Billion |
|
BEACN Wizardry & Magic Inc
V:BECN
|
Canada | CA$1.64 Million |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.91 Million |
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 | 0.21 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | CN¥5.31 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yutong Optical's assets below their book value (0.21x), 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
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