SEP Analytical (Shanghai) Co. Ltd. (301228) - Total Assets
Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) holds total assets worth CN¥1.02 Billion CNY (≈ $148.63 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 SEP Analytical (Shanghai) Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEP Analytical (Shanghai) Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 301228 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SEP Analytical (Shanghai) Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
SEP Analytical (Shanghai) Co. Ltd.'s total assets of CN¥1.02 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. For live market cap, price, and company overview, see SEP Analytical (Shanghai) Co. Ltd. market capitalisation.
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 |
|---|---|---|
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥1.91 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
Germany | €96.59 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 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 | 1.95 | 3.14 | 6.17 |
| Quick Ratio | 1.70 | 2.76 | 5.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥329.14 Million | CN¥563.33 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 | 16.04 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | CN¥1.05 Billion |
| Market Capitalization | $1.40 Billion USD |
Valuation Analysis
Above Book Valuation: The market values SEP Analytical (Shanghai) Co. Ltd.'s assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
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. engages in the provision of third-party testing services in China. It offers soil, ground water and wastewater, seawater, solid waste, sludge, edible agricultural products, food, cosmetics, textiles, toys and children's products, occupational health, medicine, and other testing services related to human health. The company is also involved in the provision of i… Read more