Jiayuan Science and Technology Co.Ltd. (301117) - Total Assets
Based on the latest financial reports, Jiayuan Science and Technology Co.Ltd. (301117) holds total assets worth CN¥1.50 Billion CNY (≈ $219.18 Million USD) as of March 2026. 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 cash flow reinvestment rate of Jiayuan Science and Technology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Jiayuan Science and Technology Co.Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how Jiayuan Science and Technology Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. Check Jiayuan Science and Technology Co.Ltd. (301117) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiayuan Science and Technology Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Jiayuan Science and Technology Co.Ltd.'s total assets of CN¥1.50 Billion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.3% |
| Accounts Receivable | CN¥350.97 Million | 22.7% |
| Inventory | CN¥424.27 Million | 27.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥15.98 Million | 1.0% |
| Goodwill | CN¥5.13 Million | 0.3% |
Asset Composition Trend (2019–2025)
This chart illustrates how Jiayuan Science and 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 market value of Jiayuan Science and Technology Co.Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jiayuan Science and Technology Co.Ltd.'s current assets represent 75.9% of total assets in 2025, a decrease from 97.9% in 2019.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2025, down from 29.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
Jiayuan Science and Technology Co.Ltd. Competitors by Total Assets
Key competitors of Jiayuan Science and Technology Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wonders Information
SHE:300168
|
China | CN¥5.46 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥7.80 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €87.75 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.90 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
Jiayuan Science and 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 | 4.45 | 6.76 | 12.64 |
| Quick Ratio | 2.76 | 4.34 | 11.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥867.91 Million | CN¥1.03 Billion | CN¥1.27 Billion |
Jiayuan Science and Technology Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Jiayuan Science and 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 | 4.93 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | CN¥1.55 Billion |
| Market Capitalization | $481.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jiayuan Science and Technology Co.Ltd.'s assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jiayuan Science and Technology Co.Ltd.'s assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jiayuan Science and Technology Co.Ltd. (2019–2025)
The table below shows the annual total assets of Jiayuan Science and Technology Co.Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.55 Billion ≈ $226.23 Million |
+1.01% |
| 2024-12-31 | CN¥1.53 Billion ≈ $223.97 Million |
+7.52% |
| 2023-12-31 | CN¥1.42 Billion ≈ $208.32 Million |
+2.38% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.48 Million |
+200.41% |
| 2021-12-31 | CN¥462.90 Million ≈ $67.74 Million |
+57.57% |
| 2020-12-31 | CN¥293.76 Million ≈ $42.99 Million |
+32.93% |
| 2019-12-31 | CN¥220.99 Million ≈ $32.34 Million |
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About Jiayuan Science and Technology Co.Ltd.
Jiayuan Science and Technology Co.,Ltd. provides network information security products and information solutions primarily in China. The company focuses on coding theory and artificial intelligence research, and commercial cryptographic products and system development, as well as aerospace, aviation and ground security terminal design and development, and other solutions. It provides products and… Read more