Ugreen Group Limited
Ugreen Group Limited engages in the research, development, design, production, and sale of 3C consumer electronic products in China and internationally. It offers charger, wireless chargers, power banks, hubs and docks, cables, Nexode retractable series, trackers, accessories, and stands under the UGREEN brand. The company was founded in 2012 and is based in Shenzhen, China.
Ugreen Group Limited (301606) - Total Assets
Latest total assets as of September 2025: CN¥4.56 Billion CNY
Based on the latest financial reports, Ugreen Group Limited (301606) holds total assets worth CN¥4.56 Billion CNY as of September 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.
Ugreen Group Limited - Total Assets Trend (2019–2024)
This chart illustrates how Ugreen Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ugreen Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Ugreen Group Limited's total assets of CN¥4.56 Billion consist of 86.1% current assets and 13.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.3% |
| Accounts Receivable | CN¥120.60 Million | 3.1% |
| Inventory | CN¥1.23 Billion | 31.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥8.87 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Ugreen Group Limited'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: Ugreen Group Limited's current assets represent 86.1% of total assets in 2024, a decrease from 96.8% in 2019.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2024, up from 27.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 31.7% of total assets.
Ugreen Group Limited Competitors by Total Assets
Key competitors of Ugreen Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Ugreen Group Limited - 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
Strong asset utilization - Ugreen Group Limited generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ugreen Group Limited generates $ 11.87 in net profit.
Ugreen Group Limited - 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 | 3.32 | 4.31 | 3.24 |
| Quick Ratio | 1.88 | 2.80 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.93 Billion | CN¥ 2.38 Billion | CN¥ 975.73 Million |
Ugreen Group Limited - Advanced Valuation Insights
This section examines the relationship between Ugreen Group Limited'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 | 11.38 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 58.8% |
| Total Assets | CN¥3.89 Billion |
| Market Capitalization | $550.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ugreen Group Limited's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ugreen Group Limited's assets grew by 58.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ugreen Group Limited (2019–2024)
The table below shows the annual total assets of Ugreen Group Limited from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.89 Billion | +58.77% |
| 2023-12-31 | CN¥2.45 Billion | +20.61% |
| 2022-12-31 | CN¥2.03 Billion | +31.23% |
| 2021-12-31 | CN¥1.55 Billion | +54.05% |
| 2020-12-31 | CN¥1.01 Billion | +48.29% |
| 2019-12-31 | CN¥678.45 Million | -- |