Yangling Metron New Material Co Ltd (300861) - Total Assets

Latest as of March 2026: CN¥7.19 Billion CNY ≈ $1.05 Billion USD

Based on the latest financial reports, Yangling Metron New Material Co Ltd (300861) holds total assets worth CN¥7.19 Billion CNY (≈ $1.05 Billion 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. Explore 300861 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Yangling Metron New Material Co Ltd - Total Assets Trend (2015–2025)

This chart illustrates how Yangling Metron New Material Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300861 net asset value for net asset value and shareholders' equity analysis.

Yangling Metron New Material Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Yangling Metron New Material Co Ltd's total assets of CN¥7.19 Billion consist of 68.9% current assets and 31.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.6%
Accounts Receivable CN¥1.28 Billion 18.0%
Inventory CN¥722.08 Million 10.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥88.25 Million 1.2%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Yangling Metron 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 Yangling Metron New Material Co Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yangling Metron New Material Co Ltd's current assets represent 68.9% of total assets in 2025, a decrease from 82.4% in 2015.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 20.6% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.

Yangling Metron New Material Co Ltd Competitors by Total Assets

Key competitors of Yangling Metron New Material Co Ltd based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
China CN¥13.09 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥31.03 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥6.71 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.81 Billion

Yangling Metron 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 13.19 14.99 11.19
Quick Ratio 10.89 12.84 10.22
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥4.69 Billion CN¥5.24 Billion CN¥2.93 Billion

Yangling Metron New Material Co Ltd - Advanced Valuation Insights

This section examines the relationship between Yangling Metron 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 2.11
Latest Market Cap to Assets Ratio 0.22
Asset Growth Rate (YoY) 0.6%
Total Assets CN¥7.10 Billion
Market Capitalization $1.57 Billion USD

Valuation Analysis

Below Book Valuation: The market values Yangling Metron 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: Yangling Metron New Material Co Ltd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Yangling Metron New Material Co Ltd (2015–2025)

The table below shows the annual total assets of Yangling Metron New Material Co Ltd from 2015 to 2025.

Year Total Assets Change
2025-12-31 CN¥7.10 Billion
≈ $1.04 Billion
+0.56%
2024-12-31 CN¥7.06 Billion
≈ $1.03 Billion
-7.45%
2023-12-31 CN¥7.63 Billion
≈ $1.12 Billion
+12.95%
2022-12-31 CN¥6.76 Billion
≈ $988.83 Million
+51.52%
2021-12-31 CN¥4.46 Billion
≈ $652.62 Million
+20.91%
2020-12-31 CN¥3.69 Billion
≈ $539.76 Million
+121.99%
2019-12-31 CN¥1.66 Billion
≈ $243.15 Million
+10.14%
2018-12-31 CN¥1.51 Billion
≈ $220.77 Million
+12.73%
2017-12-31 CN¥1.34 Billion
≈ $195.85 Million
+308.67%
2016-12-31 CN¥327.49 Million
≈ $47.92 Million
+890.18%
2015-12-31 CN¥33.07 Million
≈ $4.84 Million
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About Yangling Metron New Material Co Ltd

SHE:300861 China Specialty Industrial Machinery
Market Cap
$1.57 Billion
CN¥10.76 Billion CNY
Market Cap Rank
#6935 Global
#1427 in China
Share Price
CN¥16.02
Change (1 day)
+1.39%
52-Week Range
CN¥14.19 - CN¥25.40
All Time High
CN¥79.64
About

Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. Its diamond wires are used in various applications, including slicing monocrystalline, polycrystalline silicon, sapphire, magnetic materials, ceramics, crystal, and other high-value hard and brittle materials. The company was i… Read more