Yangzhou Seashine New Materials Co (300885) - Total Assets
Based on the latest financial reports, Yangzhou Seashine New Materials Co (300885) holds total assets worth CN¥939.76 Million CNY (≈ $137.52 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. Explore Yangzhou Seashine New Materials Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yangzhou Seashine New Materials Co - Total Assets Trend (2016–2024)
This chart illustrates how Yangzhou Seashine New Materials Co's total assets have evolved over time, based on quarterly financial data. See Yangzhou Seashine New Materials Co (300885) net assets for net asset value and shareholders' equity analysis.
Yangzhou Seashine New Materials Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Yangzhou Seashine New Materials Co's total assets of CN¥939.76 Million consist of 81.1% current assets and 18.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 35.8% |
| Accounts Receivable | CN¥109.82 Million | 11.8% |
| Inventory | CN¥39.26 Million | 4.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥20.79 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Yangzhou Seashine New Materials 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 Yangzhou Seashine New Materials Co (300885) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yangzhou Seashine New Materials Co's current assets represent 81.1% of total assets in 2024, an increase from 68.8% in 2016.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, up from 31.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 11.8% of total assets.
Yangzhou Seashine New Materials Co Competitors by Total Assets
Key competitors of Yangzhou Seashine New Materials Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
India | Rs5.78 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.04 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥2.21 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
Yangzhou Seashine New Materials 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 | 13.12 | 12.88 | 18.77 |
| Quick Ratio | 12.38 | 12.17 | 17.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥710.49 Million | CN¥669.38 Million | CN¥598.34 Million |
Yangzhou Seashine New Materials Co - Advanced Valuation Insights
This section examines the relationship between Yangzhou Seashine New Materials 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 | 7.38 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CN¥930.14 Million |
| Market Capitalization | $746.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yangzhou Seashine New Materials Co's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yangzhou Seashine New Materials Co's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yangzhou Seashine New Materials Co (2016–2024)
The table below shows the annual total assets of Yangzhou Seashine New Materials Co from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥930.14 Million ≈ $136.11 Million |
+3.60% |
| 2023-12-31 | CN¥897.81 Million ≈ $131.38 Million |
+6.91% |
| 2022-12-31 | CN¥839.81 Million ≈ $122.89 Million |
+6.12% |
| 2021-12-31 | CN¥791.36 Million ≈ $115.80 Million |
+6.69% |
| 2020-12-31 | CN¥741.77 Million ≈ $108.54 Million |
+120.26% |
| 2019-12-31 | CN¥336.77 Million ≈ $49.28 Million |
+20.31% |
| 2018-12-31 | CN¥279.93 Million ≈ $40.96 Million |
+18.57% |
| 2017-12-31 | CN¥236.09 Million ≈ $34.55 Million |
+20.99% |
| 2016-12-31 | CN¥195.14 Million ≈ $28.55 Million |
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About Yangzhou Seashine New Materials Co
Yangzhou Seashine New Materials Co.,Ltd. engages in the research, design, development, production, and sale of powder metallurgy products in China. The company primarily offers gears, bearings, structural parts, gearboxes, sprockets, rotors, eccentric cams, swing arms, and other powder metallurgy parts. Its products are used in power tools, automobiles, office equipment, smart home appliances, an… Read more