Dongguan Yiheda Automation Co. Ltd. (301029) - Total Assets
Based on the latest financial reports, Dongguan Yiheda Automation Co. Ltd. (301029) holds total assets worth CN¥4.84 Billion CNY (≈ $707.68 Million USD) as of June 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 Dongguan Yiheda Automation Co. Ltd. net assets for net asset value and shareholders' equity analysis.
Dongguan Yiheda Automation Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Dongguan Yiheda Automation Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Dongguan Yiheda Automation Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongguan Yiheda Automation Co. Ltd.'s total assets of CN¥4.84 Billion consist of 73.6% current assets and 26.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 39.3% |
| Accounts Receivable | CN¥768.22 Million | 16.5% |
| Inventory | CN¥466.30 Million | 10.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥132.69 Million | 2.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Dongguan Yiheda Automation 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 Dongguan Yiheda Automation Co. Ltd. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongguan Yiheda Automation Co. Ltd.'s current assets represent 73.6% of total assets in 2024, a decrease from 83.5% in 2019.
- Cash Position: Cash and equivalents constituted 39.3% of total assets in 2024, down from 48.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Dongguan Yiheda Automation Co. Ltd. Competitors by Total Assets
Key competitors of Dongguan Yiheda Automation Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gem-Year Industrial Co Ltd
SHG:601002
|
China | CN¥5.04 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
San Shing Fastech Corp
TW:5007
|
Taiwan | NT$8.26 Billion |
|
Geron Co Ltd
SHE:002722
|
China | CN¥3.53 Billion |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
China | CN¥1.26 Billion |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
Indonesia | Rp1.49 Trillion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
Dongguan Yiheda Automation 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 | 5.68 | 4.66 | 4.60 |
| Quick Ratio | 4.89 | 3.76 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.86 Billion | CN¥2.00 Billion | CN¥1.63 Billion |
Dongguan Yiheda Automation Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Dongguan Yiheda Automation 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 | 4.41 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 28.0% |
| Total Assets | CN¥4.67 Billion |
| Market Capitalization | $2.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dongguan Yiheda Automation Co. Ltd.'s assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dongguan Yiheda Automation Co. Ltd.'s assets grew by 28.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dongguan Yiheda Automation Co. Ltd. (2019–2024)
The table below shows the annual total assets of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.67 Billion ≈ $683.36 Million |
+27.98% |
| 2023-12-31 | CN¥3.65 Billion ≈ $533.95 Million |
+6.51% |
| 2022-12-31 | CN¥3.43 Billion ≈ $501.33 Million |
+23.45% |
| 2021-12-31 | CN¥2.78 Billion ≈ $406.09 Million |
+66.61% |
| 2020-12-31 | CN¥1.67 Billion ≈ $243.74 Million |
+27.95% |
| 2019-12-31 | CN¥1.30 Billion ≈ $190.50 Million |
-- |
About Dongguan Yiheda Automation Co. Ltd.
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China. The company supplies factory automation parts comprising sensors, electrical control parts, fasteners, motor drives, industrial vision and inspection parts, transmission parts, conveyor lines and functional components, electrical wiring parts, line… Read more