SEP Analytical (Shanghai) Co. Ltd. Total Assets
SEP Analytical (Shanghai) Co. Ltd. total assets. Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) holds total assets worth CN¥1.08 Billion CNY (≈ $157.57 Million USD) as of June 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. Also see market cap of SEP Analytical (Shanghai) Co. Ltd. for the company's overall valuation and market capitalisation.
Total Assets of SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Total assets of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See latest SEP Analytical (Shanghai) Co. Ltd. stock price today for real-time trading data and today's change.
SEP Analytical (Shanghai) Co. Ltd. - Asset Composition Analysis
SEP Analytical (Shanghai) Co. Ltd. Total Assets Breakdown (December 2025)
SEP Analytical (Shanghai) Co. Ltd. total assets breakdown as of December 2025. SEP Analytical (Shanghai) Co. Ltd.'s total assets of CN¥1.08 Billion consist of 70.5% current assets and 29.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.7% |
| Accounts Receivable | CN¥359.31 Million | 34.1% |
| Inventory | CN¥84.33 Million | 8.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥36.56 Million | 3.5% |
| Goodwill | CN¥79.58 Million | 7.6% |
Asset Composition Trend (2019–2025)
This chart illustrates how SEP Analytical (Shanghai) 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. Explore 301228 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SEP Analytical (Shanghai) Co. Ltd.'s current assets represent 70.5% of total assets in 2025, a decrease from 72.6% in 2019.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2025, up from 19.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 34.1% of total assets.
SEP Analytical (Shanghai) Co. Ltd. Competitors by Total Assets
Key competitors of SEP Analytical (Shanghai) Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Unitronics
TA:UNIT
|
Israel | ILA139.07 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$3.97 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 Million |
SEP Analytical (Shanghai) 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 | 1.91 | 2.36 | 6.17 |
| Quick Ratio | 1.69 | 2.03 | 5.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥342.80 Million | CN¥438.35 Million | CN¥812.68 Million |
SEP Analytical (Shanghai) Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between SEP Analytical (Shanghai) 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 | 11.80 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | CN¥1.05 Billion |
| Market Capitalization | $636.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values SEP Analytical (Shanghai) Co. Ltd.'s assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SEP Analytical (Shanghai) Co. Ltd.'s assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
The table below shows the annual total assets of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $154.09 Million |
-6.77% |
| 2024-12-31 | CN¥1.13 Billion ≈ $165.28 Million |
-8.54% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.71 Million |
-0.51% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.64 Million |
+83.77% |
| 2021-12-31 | CN¥675.44 Million ≈ $98.84 Million |
+8.03% |
| 2020-12-31 | CN¥625.24 Million ≈ $91.49 Million |
+27.00% |
| 2019-12-31 | CN¥492.30 Million ≈ $72.04 Million |
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About SEP Analytical (Shanghai) Co. Ltd.
SEP Analytical (Shanghai) Co., Ltd. provides third-party testing services in China. The company offers testing fields, such as environment, solid waste, agricultural products, food, consumer goods, occupational health, and medicine, as well as environmental sampling and remediation. It also provides services such as environmental remediation, saline-alkali land improvement, technical consulting, … Read more