Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) - Total Assets
Based on the latest financial reports, Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) holds total assets worth CN¥1.63 Billion CNY (≈ $237.91 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 Shandong Yuma Sun-shading Technology Cor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Yuma Sun-shading Technology Corp. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Shandong Yuma Sun-shading Technology Corp. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Shandong Yuma Sun-shading Technology Cor net assets for net asset value and shareholders' equity analysis.
Shandong Yuma Sun-shading Technology Corp. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Yuma Sun-shading Technology Corp. Ltd.'s total assets of CN¥1.63 Billion consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.1% |
| Accounts Receivable | CN¥104.03 Million | 6.8% |
| Inventory | CN¥185.44 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥152.88 Million | 9.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Shandong Yuma Sun-shading Technology Corp. 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 Shandong Yuma Sun-shading Technology Cor.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Yuma Sun-shading Technology Corp. Ltd.'s current assets represent 51.9% of total assets in 2024, an increase from 46.2% in 2017.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, up from 17.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 7.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 12.1% of total assets.
Shandong Yuma Sun-shading Technology Corp. Ltd. Competitors by Total Assets
Key competitors of Shandong Yuma Sun-shading Technology Corp. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥4.95 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp203.50 Billion |
|
Whirlpool S.A
SA:WHRL3
|
Brazil | R$10.40 Billion |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥1.42 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
Shandong Yuma Sun-shading Technology Corp. 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 | 10.39 | 6.95 | 6.51 |
| Quick Ratio | 7.25 | 5.31 | 5.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥745.50 Million | CN¥690.85 Million | CN¥332.61 Million |
Shandong Yuma Sun-shading Technology Corp. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shandong Yuma Sun-shading Technology Corp. 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 | 2.90 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | CN¥1.54 Billion |
| Market Capitalization | $418.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Yuma Sun-shading Technology Corp. Ltd.'s assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Yuma Sun-shading Technology Corp. Ltd.'s assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
The table below shows the annual total assets of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.54 Billion ≈ $224.99 Million |
+3.79% |
| 2023-12-31 | CN¥1.48 Billion ≈ $216.77 Million |
+9.23% |
| 2022-12-31 | CN¥1.36 Billion ≈ $198.46 Million |
+12.16% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.94 Million |
+70.49% |
| 2020-12-31 | CN¥709.23 Million ≈ $103.78 Million |
+19.51% |
| 2019-12-31 | CN¥593.43 Million ≈ $86.84 Million |
+44.81% |
| 2018-12-31 | CN¥409.81 Million ≈ $59.97 Million |
+13.45% |
| 2017-12-31 | CN¥361.21 Million ≈ $52.86 Million |
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About Shandong Yuma Sun-shading Technology Corp. Ltd.
Shandong Yuma Sun-shading Technology Corp., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of functional sun-shading materials in China and internationally. It offers products in shading fabrics, dimmable fabrics, and sunscreen fabrics categories. The company was founded in 2014 and is based in Shouguang, China.