Yeal Electric Co.Ltd (300923) - Total Assets
Based on the latest financial reports, Yeal Electric Co.Ltd (300923) holds total assets worth CN¥1.28 Billion CNY (≈ $187.01 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 300923 net asset value for net asset value and shareholders' equity analysis.
Yeal Electric Co.Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Yeal Electric Co.Ltd's total assets have evolved over time, based on quarterly financial data.
Yeal Electric Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yeal Electric Co.Ltd's total assets of CN¥1.28 Billion consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.5% |
| Accounts Receivable | CN¥636.07 Million | 46.5% |
| Inventory | CN¥120.68 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.35 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
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. For live market cap, price, and company overview, see 300923 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yeal Electric Co.Ltd's current assets represent 80.7% of total assets in 2024, an increase from 70.5% in 2016.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, 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 46.5% 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 |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥287.86 Billion |
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥211.92 Billion |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC3.10 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.78 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 | 7.36 | 6.57 | 7.52 |
| Quick Ratio | 6.51 | 5.57 | 6.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥898.32 Million | CN¥875.80 Million | CN¥864.56 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 | 1.80 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | CN¥1.37 Billion |
| Market Capitalization | $332.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yeal Electric Co.Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yeal Electric Co.Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yeal Electric Co.Ltd (2016–2024)
The table below shows the annual total assets of Yeal Electric Co.Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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About Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in the research and development, production, and sales of rail vehicle electrical equipment, which are used in urban rail vehicles. Its products include driver console, driver's cab electrical control cabinet, passenger compartment electrical control cabinet, lighting control system, logic control unit, battery management system, low-voltage electrical appliance mo… Read more