Yingkou Fengguang Advanced Material Co.Ltd. (301100) - Total Assets
Based on the latest financial reports, Yingkou Fengguang Advanced Material Co.Ltd. (301100) holds total assets worth CN¥2.32 Billion CNY (≈ $340.06 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 how aggressively does Yingkou Fengguang Advanced Material Co.L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yingkou Fengguang Advanced Material Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Yingkou Fengguang Advanced Material Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. Check Yingkou Fengguang Advanced Material Co.L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yingkou Fengguang Advanced Material Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Yingkou Fengguang Advanced Material Co.Ltd.'s total assets of CN¥2.32 Billion consist of 63.4% current assets and 36.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 35.3% |
| Accounts Receivable | CN¥319.72 Million | 13.2% |
| Inventory | CN¥224.03 Million | 9.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥51.44 Million | 2.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Yingkou Fengguang Advanced Material 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 Yingkou Fengguang Advanced Material Co.L.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yingkou Fengguang Advanced Material Co.Ltd.'s current assets represent 63.4% of total assets in 2024, a decrease from 85.3% in 2019.
- Cash Position: Cash and equivalents constituted 35.3% of total assets in 2024, up from 32.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Yingkou Fengguang Advanced Material Co.Ltd. Competitors by Total Assets
Key competitors of Yingkou Fengguang Advanced Material Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Yingkou Fengguang Advanced Material 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 | 4.71 | 5.09 | 6.08 |
| Quick Ratio | 3.93 | 4.29 | 5.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.16 Billion | CN¥1.22 Billion | CN¥1.74 Billion |
Yingkou Fengguang Advanced Material Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Yingkou Fengguang Advanced Material 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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥2.42 Billion |
| Market Capitalization | $432.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yingkou Fengguang Advanced Material Co.Ltd.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yingkou Fengguang Advanced Material Co.Ltd.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
The table below shows the annual total assets of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.42 Billion ≈ $353.56 Million |
-3.33% |
| 2023-12-31 | CN¥2.50 Billion ≈ $365.73 Million |
+2.12% |
| 2022-12-31 | CN¥2.45 Billion ≈ $358.14 Million |
-10.22% |
| 2021-12-31 | CN¥2.73 Billion ≈ $398.92 Million |
+147.46% |
| 2020-12-31 | CN¥1.10 Billion ≈ $161.21 Million |
+27.16% |
| 2019-12-31 | CN¥866.37 Million ≈ $126.78 Million |
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About Yingkou Fengguang Advanced Material Co.Ltd.
Yingkou Fengguang Advanced Material Co.,Ltd. engages in the research and development of polymer additives and catalysts. It offers additives, such as alkyl phenol, neat antioxidants, one pack additives, and B- blends; and catalysts, including alkylphenols, neat antioxidants, B-blends, and one pack additives. It is also involved in chemical raw materials and chemical products manufacturing; chemic… Read more