Harbin Sayyas Windows Co. Ltd. A
Harbin Sayyas Windows Co., Ltd. manufactures and sells aluminum-wood windows in China and internationally. The company was founded in 1998 and is based in Nanjing, China.
Harbin Sayyas Windows Co. Ltd. A (301227) - Total Assets
Latest total assets as of June 2025: CN¥2.22 Billion CNY
Based on the latest financial reports, Harbin Sayyas Windows Co. Ltd. A (301227) holds total assets worth CN¥2.22 Billion CNY 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.
Harbin Sayyas Windows Co. Ltd. A - Total Assets Trend (2019–2024)
This chart illustrates how Harbin Sayyas Windows Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Harbin Sayyas Windows Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Harbin Sayyas Windows Co. Ltd. A's total assets of CN¥2.22 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.8% |
| Accounts Receivable | CN¥290.94 Million | 13.2% |
| Inventory | CN¥130.06 Million | 5.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥78.02 Million | 3.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Harbin Sayyas Windows Co. Ltd. A'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harbin Sayyas Windows Co. Ltd. A's current assets represent 59.0% of total assets in 2024, an increase from 52.5% in 2019.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, up from 9.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Harbin Sayyas Windows Co. Ltd. A Competitors by Total Assets
Key competitors of Harbin Sayyas Windows Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Harbin Sayyas Windows Co. Ltd. A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Harbin Sayyas Windows Co. Ltd. A generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Harbin Sayyas Windows Co. Ltd. A is currently not profitable relative to its asset base.
Harbin Sayyas Windows Co. Ltd. A - 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 | 2.45 | 3.15 | 1.45 |
| Quick Ratio | 2.15 | 2.89 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥808.97 Million | CN¥ 914.15 Million | CN¥ 249.34 Million |
Harbin Sayyas Windows Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Harbin Sayyas Windows Co. Ltd. A'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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CN¥2.21 Billion |
| Market Capitalization | $147.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harbin Sayyas Windows Co. Ltd. A's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Harbin Sayyas Windows Co. Ltd. A's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Harbin Sayyas Windows Co. Ltd. A (2019–2024)
The table below shows the annual total assets of Harbin Sayyas Windows Co. Ltd. A from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.21 Billion | -2.33% |
| 2023-12-31 | CN¥2.26 Billion | +2.64% |
| 2022-12-31 | CN¥2.20 Billion | +58.27% |
| 2021-12-31 | CN¥1.39 Billion | +13.48% |
| 2020-12-31 | CN¥1.23 Billion | +15.22% |
| 2019-12-31 | CN¥1.06 Billion | -- |