Yanpai Filtration Technology Co.Ltd. (301081) - Total Assets
Based on the latest financial reports, Yanpai Filtration Technology Co.Ltd. (301081) holds total assets worth CN¥2.26 Billion CNY (≈ $330.91 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. Check 301081 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yanpai Filtration Technology Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Yanpai Filtration Technology Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 301081 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yanpai Filtration Technology Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Yanpai Filtration Technology Co.Ltd.'s total assets of CN¥2.26 Billion consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.2% |
| Accounts Receivable | CN¥312.41 Million | 15.1% |
| Inventory | CN¥265.53 Million | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥156.38 Million | 7.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Yanpai Filtration 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 Yanpai Filtration Technology Co.Ltd. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yanpai Filtration Technology Co.Ltd.'s current assets represent 52.9% of total assets in 2024, a decrease from 60.1% in 2019.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 6.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 9.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 15.1% of total assets.
Yanpai Filtration Technology Co.Ltd. Competitors by Total Assets
Key competitors of Yanpai Filtration Technology Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL5.03 Billion |
Yanpai Filtration 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 | 1.97 | 1.92 | 3.02 |
| Quick Ratio | 1.40 | 1.25 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥536.13 Million | CN¥348.33 Million | CN¥623.47 Million |
Yanpai Filtration Technology Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Yanpai Filtration 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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 38.1% |
| Total Assets | CN¥2.07 Billion |
| Market Capitalization | $487.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yanpai Filtration Technology Co.Ltd.'s assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yanpai Filtration Technology Co.Ltd.'s assets grew by 38.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yanpai Filtration Technology Co.Ltd. (2019–2024)
The table below shows the annual total assets of Yanpai Filtration Technology Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.07 Billion ≈ $303.50 Million |
+38.08% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.80 Million |
-2.15% |
| 2022-12-31 | CN¥1.54 Billion ≈ $224.63 Million |
+16.17% |
| 2021-12-31 | CN¥1.32 Billion ≈ $193.36 Million |
+80.57% |
| 2020-12-31 | CN¥731.79 Million ≈ $107.08 Million |
+25.59% |
| 2019-12-31 | CN¥582.66 Million ≈ $85.26 Million |
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About Yanpai Filtration Technology Co.Ltd.
Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of filter materials in China and internationally. It offers needle punched felt products comprising dust bags, such as PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber composite felt filt… Read more