Guangdong Modern High Tech Fiber Co (300876) - Total Assets
Based on the latest financial reports, Guangdong Modern High Tech Fiber Co (300876) holds total assets worth CN¥1.78 Billion CNY (≈ $260.63 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 300876 net assets for net asset value and shareholders' equity analysis.
Guangdong Modern High Tech Fiber Co - Total Assets Trend (2016–2024)
This chart illustrates how Guangdong Modern High Tech Fiber Co's total assets have evolved over time, based on quarterly financial data.
Guangdong Modern High Tech Fiber Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Modern High Tech Fiber Co's total assets of CN¥1.78 Billion consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.8% |
| Accounts Receivable | CN¥162.15 Million | 9.7% |
| Inventory | CN¥94.42 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥218.26 Million | 13.1% |
| Goodwill | CN¥3.28 Million | 0.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how Guangdong Modern High Tech Fiber Co'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 300876 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Modern High Tech Fiber Co's current assets represent 25.4% of total assets in 2024, a decrease from 78.7% in 2016.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 20.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 13.1% of total assets.
Guangdong Modern High Tech Fiber Co Competitors by Total Assets
Key competitors of Guangdong Modern High Tech Fiber Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.11 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Alok Industries Limited
NSE:ALOKINDS
|
India | Rs66.37 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥1.78 Billion |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩228.99 Billion |
Guangdong Modern High Tech Fiber Co - 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 | 1.15 | 1.06 | 28.24 |
| Quick Ratio | 0.86 | 0.83 | 27.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥43.22 Million | CN¥25.23 Million | CN¥624.91 Million |
Guangdong Modern High Tech Fiber Co - Advanced Valuation Insights
This section examines the relationship between Guangdong Modern High Tech Fiber Co'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 | 4.57 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | CN¥1.67 Billion |
| Market Capitalization | $484.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Modern High Tech Fiber Co's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong Modern High Tech Fiber Co's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong Modern High Tech Fiber Co (2016–2024)
The table below shows the annual total assets of Guangdong Modern High Tech Fiber Co from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.67 Billion ≈ $244.25 Million |
+13.71% |
| 2023-12-31 | CN¥1.47 Billion ≈ $214.80 Million |
+18.68% |
| 2022-12-31 | CN¥1.24 Billion ≈ $180.99 Million |
+31.51% |
| 2021-12-31 | CN¥940.49 Million ≈ $137.62 Million |
+19.82% |
| 2020-12-31 | CN¥784.90 Million ≈ $114.86 Million |
+144.45% |
| 2019-12-31 | CN¥321.10 Million ≈ $46.99 Million |
+37.05% |
| 2018-12-31 | CN¥234.29 Million ≈ $34.28 Million |
+18.66% |
| 2017-12-31 | CN¥197.44 Million ≈ $28.89 Million |
+32.42% |
| 2016-12-31 | CN¥149.11 Million ≈ $21.82 Million |
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About Guangdong Modern High Tech Fiber Co
Guangdong Modern High-tech Fiber Co., Ltd engages in research, development, production, and sale of polypropylene (PP) yarn in China and internationally. Its products include modern PP BCF yarn, modern PP DTY, functional PP, PP FDY yarn, PP FDY yarn twisted, and PP profiled wires. Guangdong Modern High-Tech Fiber Co., Ltd. exports its products. Guangdong Modern High-tech Fiber Co., Ltd was founde… Read more