Yangling Metron New Material Co Ltd (300861) - Total Assets
Based on the latest financial reports, Yangling Metron New Material Co Ltd (300861) holds total assets worth CN¥7.00 Billion CNY (≈ $1.02 Billion 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 300861 net assets for net asset value and shareholders' equity analysis.
Yangling Metron New Material Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Yangling Metron New Material Co Ltd's total assets have evolved over time, based on quarterly financial data.
Yangling Metron New Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yangling Metron New Material Co Ltd's total assets of CN¥7.00 Billion consist of 78.5% current assets and 21.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.8% |
| Accounts Receivable | CN¥1.04 Billion | 14.7% |
| Inventory | CN¥838.65 Million | 11.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥95.22 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2024)
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 (300861) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yangling Metron New Material Co Ltd's current assets represent 78.5% of total assets in 2024, a decrease from 82.4% in 2015.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, 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 14.7% 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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.15 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 | 10.09 | 12.12 | 17.60 |
| Quick Ratio | 8.52 | 10.05 | 16.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.24 Billion | CN¥5.28 Billion | CN¥2.89 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | CN¥7.06 Billion |
| Market Capitalization | $1.95 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yangling Metron New Material Co Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yangling Metron New Material Co Ltd's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yangling Metron New Material Co Ltd (2015–2024)
The table below shows the annual total assets of Yangling Metron New Material Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
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