Phenix Optical Co Ltd (600071) - Total Assets
Based on the latest financial reports, Phenix Optical Co Ltd (600071) holds total assets worth CN¥1.97 Billion CNY (≈ $288.28 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 Phenix Optical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phenix Optical Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Phenix Optical Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 600071 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Phenix Optical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Phenix Optical Co Ltd's total assets of CN¥1.97 Billion consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.1% |
| Accounts Receivable | CN¥658.92 Million | 35.1% |
| Inventory | CN¥254.83 Million | 13.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.01 Million | 1.0% |
| Goodwill | CN¥4.20 Million | 0.2% |
Asset Composition Trend (1994–2024)
This chart illustrates how Phenix Optical 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 Phenix Optical Co Ltd (600071) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phenix Optical Co Ltd's current assets represent 61.8% of total assets in 2024, an increase from 51.9% in 1994.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, up from 4.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Phenix Optical Co Ltd Competitors by Total Assets
Key competitors of Phenix Optical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$19.10 Billion |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
E-World
KO:084680
|
Korea | ₩405.71 Billion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
Phenix Optical 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 | 0.88 | 0.88 | 0.99 |
| Quick Ratio | 0.67 | 0.67 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-143.03 Million | CN¥-126.77 Million | CN¥-10.61 Million |
Phenix Optical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Phenix Optical 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 | 9.51 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | CN¥1.88 Billion |
| Market Capitalization | $689.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phenix Optical Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Phenix Optical Co Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Phenix Optical Co Ltd (1994–2024)
The table below shows the annual total assets of Phenix Optical Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.88 Billion ≈ $274.92 Million |
-3.46% |
| 2023-12-31 | CN¥1.95 Billion ≈ $284.78 Million |
-6.71% |
| 2022-12-31 | CN¥2.09 Billion ≈ $305.26 Million |
+12.92% |
| 2021-12-31 | CN¥1.85 Billion ≈ $270.34 Million |
+9.11% |
| 2020-12-31 | CN¥1.69 Billion ≈ $247.78 Million |
+12.99% |
| 2019-12-31 | CN¥1.50 Billion ≈ $219.30 Million |
+51.00% |
| 2018-12-31 | CN¥992.49 Million ≈ $145.23 Million |
+6.52% |
| 2017-12-31 | CN¥931.75 Million ≈ $136.34 Million |
-2.98% |
| 2016-12-31 | CN¥960.35 Million ≈ $140.53 Million |
-11.67% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.09 Million |
+1.15% |
| 2014-12-31 | CN¥1.07 Billion ≈ $157.28 Million |
+15.28% |
| 2013-12-31 | CN¥932.34 Million ≈ $136.43 Million |
-7.75% |
| 2012-12-31 | CN¥1.01 Billion ≈ $147.89 Million |
-11.82% |
| 2011-12-31 | CN¥1.15 Billion ≈ $167.72 Million |
+2.52% |
| 2010-12-31 | CN¥1.12 Billion ≈ $163.59 Million |
-2.48% |
| 2009-12-31 | CN¥1.15 Billion ≈ $167.75 Million |
+5.20% |
| 2008-12-31 | CN¥1.09 Billion ≈ $159.47 Million |
-2.66% |
| 2007-12-31 | CN¥1.12 Billion ≈ $163.83 Million |
+13.02% |
| 2006-12-31 | CN¥990.54 Million ≈ $144.95 Million |
+1.79% |
| 2005-12-31 | CN¥973.14 Million ≈ $142.40 Million |
+4.70% |
| 2004-12-31 | CN¥929.44 Million ≈ $136.01 Million |
+9.50% |
| 2003-12-31 | CN¥848.80 Million ≈ $124.21 Million |
+26.05% |
| 2002-12-31 | CN¥673.39 Million ≈ $98.54 Million |
+1.88% |
| 2001-12-31 | CN¥661.00 Million ≈ $96.73 Million |
+17.22% |
| 2000-12-31 | CN¥563.89 Million ≈ $82.51 Million |
+21.14% |
| 1999-12-31 | CN¥465.47 Million ≈ $68.11 Million |
+62.64% |
| 1998-12-31 | CN¥286.20 Million ≈ $41.88 Million |
-2.64% |
| 1997-12-31 | CN¥293.96 Million ≈ $43.02 Million |
+122.41% |
| 1996-12-31 | CN¥132.17 Million ≈ $19.34 Million |
+20.42% |
| 1995-12-31 | CN¥109.76 Million ≈ $16.06 Million |
+29.52% |
| 1994-12-31 | CN¥84.75 Million ≈ $12.40 Million |
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About Phenix Optical Co Ltd
Phenix Optical Company Limited, together with its subsidiaries, manufactures and sells optical products, controllers, and lithium batteries in China and internationally. The company offers optical lenses, including BI, machine vision, ITS, automotive, infrared, and smart hardware/home lens; Imaging solutions, such as bioscience camera, home appliance camera, AI customized camera, and Infrared the… Read more