Yeal Electric Co.Ltd (300923) - Total Assets
Based on the latest financial reports, Yeal Electric Co.Ltd (300923) holds total assets worth CN¥1.27 Billion CNY (≈ $186.36 Million USD) as of June 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.
Yeal Electric Co.Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Yeal Electric Co.Ltd's total assets have evolved over time, based on quarterly financial data. Also see Yeal Electric Co.Ltd (300923) market capitalisation for the company's overall valuation and market capitalisation.
Yeal Electric Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yeal Electric Co.Ltd's total assets of CN¥1.27 Billion consist of 82.8% current assets and 17.2% non-current assets. Review Yeal Electric Co.Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥549.25 Million | 41.3% |
| Inventory | CN¥129.70 Million | 9.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.34 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Yeal Electric 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. See Yeal Electric Co.Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yeal Electric Co.Ltd's current assets represent 82.8% of total assets in 2025, an increase from 70.5% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 1.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 41.3% of total assets.
Yeal Electric Co.Ltd Competitors by Total Assets
Key competitors of Yeal Electric Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥8.85 Billion |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
China | CN¥715.19 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥1.30 Billion |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥4.32 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
Yeal Electric 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 | 6.76 | 5.58 | 5.22 |
| Quick Ratio | 5.94 | 4.93 | 4.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥874.00 Million | CN¥880.54 Million | CN¥880.14 Million |
Yeal Electric Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Yeal Electric 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | CN¥1.33 Billion |
| Market Capitalization | $266.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yeal Electric Co.Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yeal Electric Co.Ltd's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yeal Electric Co.Ltd (2016–2025)
The table below shows the annual total assets of Yeal Electric Co.Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.33 Billion ≈ $194.55 Million |
-2.81% |
| 2024-12-31 | CN¥1.37 Billion ≈ $200.16 Million |
+7.43% |
| 2023-12-31 | CN¥1.27 Billion ≈ $186.32 Million |
-6.62% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.53 Million |
+1.98% |
| 2021-12-31 | CN¥1.34 Billion ≈ $195.66 Million |
+10.74% |
| 2020-12-31 | CN¥1.21 Billion ≈ $176.68 Million |
+68.09% |
| 2019-12-31 | CN¥718.32 Million ≈ $105.11 Million |
+12.31% |
| 2018-12-31 | CN¥639.59 Million ≈ $93.59 Million |
+4.45% |
| 2017-12-31 | CN¥612.34 Million ≈ $89.60 Million |
+6.89% |
| 2016-12-31 | CN¥572.89 Million ≈ $83.83 Million |
-- |
About Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in research, development, production, and sales of electrical equipment for rail vehicles. The company's products include driver control consoles, driver's cab electrical control cabinets, passenger compartment electrical control cabinets, lighting control systems, logic control units, battery management systems, low-voltage electrical monitoring systems, emergency… Read more