Shenzhen AV-Display Co. Ltd. (300939) - Total Assets
Based on the latest financial reports, Shenzhen AV-Display Co. Ltd. (300939) holds total assets worth CN¥1.78 Billion CNY (≈ $260.49 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. Check 300939 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen AV-Display Co. Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how Shenzhen AV-Display Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check how high is Shenzhen AV-Display Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen AV-Display Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen AV-Display Co. Ltd.'s total assets of CN¥1.78 Billion consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.6% |
| Accounts Receivable | CN¥259.91 Million | 15.7% |
| Inventory | CN¥138.84 Million | 8.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥53.88 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Shenzhen AV-Display 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 market cap of Shenzhen AV-Display Co. Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen AV-Display Co. Ltd.'s current assets represent 83.0% of total assets in 2024, an increase from 62.2% in 2016.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2024, up from 3.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% of total assets.
Shenzhen AV-Display Co. Ltd. Competitors by Total Assets
Key competitors of Shenzhen AV-Display Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
Shenzhen AV-Display 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 | 3.89 | 6.02 | 2.41 |
| Quick Ratio | 3.45 | 5.44 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.07 Billion | CN¥1.12 Billion | CN¥275.94 Million |
Shenzhen AV-Display Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shenzhen AV-Display 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 | 3.13 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CN¥1.65 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen AV-Display Co. Ltd.'s assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shenzhen AV-Display Co. Ltd.'s assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shenzhen AV-Display Co. Ltd. (2016–2024)
The table below shows the annual total assets of Shenzhen AV-Display Co. Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.65 Billion ≈ $241.61 Million |
-1.44% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.13 Million |
+4.89% |
| 2022-12-31 | CN¥1.60 Billion ≈ $233.69 Million |
+11.98% |
| 2021-12-31 | CN¥1.43 Billion ≈ $208.70 Million |
+132.40% |
| 2020-12-31 | CN¥613.70 Million ≈ $89.80 Million |
+17.58% |
| 2019-12-31 | CN¥521.96 Million ≈ $76.38 Million |
+10.89% |
| 2018-12-31 | CN¥470.71 Million ≈ $68.88 Million |
+7.64% |
| 2017-12-31 | CN¥437.29 Million ≈ $63.99 Million |
+12.72% |
| 2016-12-31 | CN¥387.95 Million ≈ $56.77 Million |
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About Shenzhen AV-Display Co. Ltd.
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and healt… Read more