Yantai Ishikawa Sealing Technology Co.Ltd. (301020) - Total Assets
Based on the latest financial reports, Yantai Ishikawa Sealing Technology Co.Ltd. (301020) holds total assets worth CN¥1.20 Billion CNY (≈ $176.10 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 301020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yantai Ishikawa Sealing Technology Co.Ltd. - Total Assets Trend (2014–2024)
This chart illustrates how Yantai Ishikawa Sealing Technology Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See 301020 total equity for net asset value and shareholders' equity analysis.
Yantai Ishikawa Sealing Technology Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Yantai Ishikawa Sealing Technology Co.Ltd.'s total assets of CN¥1.20 Billion consist of 92.8% current assets and 7.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 52.0% |
| Accounts Receivable | CN¥282.77 Million | 23.2% |
| Inventory | CN¥135.26 Million | 11.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.99 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Yantai Ishikawa Sealing Technology 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 Yantai Ishikawa Sealing Technology Co.Lt (301020) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yantai Ishikawa Sealing Technology Co.Ltd.'s current assets represent 92.8% of total assets in 2024, an increase from 79.0% in 2014.
- Cash Position: Cash and equivalents constituted 52.0% of total assets in 2024, up from 8.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
Yantai Ishikawa Sealing Technology Co.Ltd. Competitors by Total Assets
Key competitors of Yantai Ishikawa Sealing Technology Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GPGI, Inc.
NYSE:GPGI
|
USA | $3.41 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €6.94 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥2.68 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥582.80 Million |
Yantai Ishikawa Sealing Technology 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 | 5.51 | 4.85 | 2.89 |
| Quick Ratio | 4.86 | 4.34 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥897.90 Million | CN¥879.23 Million | CN¥352.07 Million |
Yantai Ishikawa Sealing Technology Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Yantai Ishikawa Sealing Technology 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 | 3.56 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | CN¥1.22 Billion |
| Market Capitalization | $391.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yantai Ishikawa Sealing Technology Co.Ltd.'s assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yantai Ishikawa Sealing Technology Co.Ltd.'s assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
The table below shows the annual total assets of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion ≈ $178.74 Million |
+4.64% |
| 2023-12-31 | CN¥1.17 Billion ≈ $170.81 Million |
+9.43% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.09 Million |
+2.78% |
| 2021-12-31 | CN¥1.04 Billion ≈ $151.87 Million |
+69.24% |
| 2020-12-31 | CN¥613.25 Million ≈ $89.74 Million |
+21.80% |
| 2019-12-31 | CN¥503.48 Million ≈ $73.67 Million |
+20.05% |
| 2018-12-31 | CN¥419.40 Million ≈ $61.37 Million |
+3.91% |
| 2017-12-31 | CN¥403.61 Million ≈ $59.06 Million |
+37.84% |
| 2016-12-31 | CN¥292.81 Million ≈ $42.85 Million |
+20.77% |
| 2015-12-31 | CN¥242.45 Million ≈ $35.48 Million |
+31.12% |
| 2014-12-31 | CN¥184.90 Million ≈ $27.06 Million |
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About Yantai Ishikawa Sealing Technology Co.Ltd.
Yantai Ishikawa Sealing Technology Co., Ltd. manufactures and sells automotive parts in China and internationally. It offers sealing gaskets, heat insulation shields, sealing fiberboards, metal coated boards and other sealing products, and materials, which is mainly used in automobile, motorcycle, shipbuilding, general machinery, refrigeration, petrochemical and other mechanical industries. The c… Read more