Yunnan Yuntianhua Co Ltd (600096) - Total Assets
Based on the latest financial reports, Yunnan Yuntianhua Co Ltd (600096) holds total assets worth CN¥52.79 Billion CNY (≈ $7.72 Billion 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 how aggressively does Yunnan Yuntianhua Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Yuntianhua Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Yunnan Yuntianhua Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 600096 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Yunnan Yuntianhua Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yunnan Yuntianhua Co Ltd's total assets of CN¥52.79 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.9% |
| Accounts Receivable | CN¥2.46 Billion | 4.9% |
| Inventory | CN¥6.89 Billion | 13.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.74 Billion | 9.4% |
| Goodwill | CN¥86.71 Million | 0.2% |
Asset Composition Trend (1994–2025)
This chart illustrates how Yunnan Yuntianhua 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 600096 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yunnan Yuntianhua Co Ltd's current assets represent 29.4% of total assets in 2025, a decrease from 53.6% in 1994.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 2.8% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Yunnan Yuntianhua Co Ltd Competitors by Total Assets
Key competitors of Yunnan Yuntianhua Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
China | CN¥2.15 Billion |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs14.33 Billion |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$3.46 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩344.76 Billion |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$5.84 Million |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.80 Billion |
Yunnan Yuntianhua 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 | 0.99 | 1.06 | 0.65 |
| Quick Ratio | 0.61 | 0.74 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-134.72 Million | CN¥919.60 Million | CN¥-13.00 Billion |
Yunnan Yuntianhua Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yunnan Yuntianhua 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 | 2.43 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥50.34 Billion |
| Market Capitalization | $7.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yunnan Yuntianhua Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yunnan Yuntianhua Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yunnan Yuntianhua Co Ltd (1994–2025)
The table below shows the annual total assets of Yunnan Yuntianhua Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥50.34 Billion ≈ $7.37 Billion |
-2.21% |
| 2024-12-31 | CN¥51.48 Billion ≈ $7.53 Billion |
-2.08% |
| 2023-12-31 | CN¥52.57 Billion ≈ $7.69 Billion |
-1.23% |
| 2022-12-31 | CN¥53.22 Billion ≈ $7.79 Billion |
+0.15% |
| 2021-12-31 | CN¥53.14 Billion ≈ $7.78 Billion |
+0.29% |
| 2020-12-31 | CN¥52.99 Billion ≈ $7.75 Billion |
-11.68% |
| 2019-12-31 | CN¥60.00 Billion ≈ $8.78 Billion |
-11.54% |
| 2018-12-31 | CN¥67.82 Billion ≈ $9.92 Billion |
+6.71% |
| 2017-12-31 | CN¥63.56 Billion ≈ $9.30 Billion |
-6.15% |
| 2016-12-31 | CN¥67.72 Billion ≈ $9.91 Billion |
+0.97% |
| 2015-12-31 | CN¥67.08 Billion ≈ $9.82 Billion |
-2.09% |
| 2014-12-31 | CN¥68.51 Billion ≈ $10.03 Billion |
+4.33% |
| 2013-12-31 | CN¥65.67 Billion ≈ $9.61 Billion |
+142.38% |
| 2012-12-31 | CN¥27.09 Billion ≈ $3.96 Billion |
+0.08% |
| 2011-12-31 | CN¥27.07 Billion ≈ $3.96 Billion |
+10.80% |
| 2010-12-31 | CN¥24.43 Billion ≈ $3.58 Billion |
+25.27% |
| 2009-12-31 | CN¥19.50 Billion ≈ $2.85 Billion |
+10.47% |
| 2008-12-31 | CN¥17.66 Billion ≈ $2.58 Billion |
+37.63% |
| 2007-12-31 | CN¥12.83 Billion ≈ $1.88 Billion |
+47.82% |
| 2006-12-31 | CN¥8.68 Billion ≈ $1.27 Billion |
+37.95% |
| 2005-12-31 | CN¥6.29 Billion ≈ $920.53 Million |
+37.64% |
| 2004-12-31 | CN¥4.57 Billion ≈ $668.79 Million |
+35.48% |
| 2003-12-31 | CN¥3.37 Billion ≈ $493.65 Million |
+39.37% |
| 2002-12-31 | CN¥2.42 Billion ≈ $354.19 Million |
+26.35% |
| 2001-12-31 | CN¥1.92 Billion ≈ $280.32 Million |
+23.09% |
| 2000-12-31 | CN¥1.56 Billion ≈ $227.73 Million |
-10.30% |
| 1999-12-31 | CN¥1.73 Billion ≈ $253.88 Million |
+19.57% |
| 1998-12-31 | CN¥1.45 Billion ≈ $212.33 Million |
+19.19% |
| 1997-12-31 | CN¥1.22 Billion ≈ $178.15 Million |
+119.91% |
| 1996-12-31 | CN¥553.60 Million ≈ $81.01 Million |
+185.14% |
| 1995-12-31 | CN¥194.15 Million ≈ $28.41 Million |
+2.32% |
| 1994-12-31 | CN¥189.75 Million ≈ $27.77 Million |
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About Yunnan Yuntianhua Co Ltd
Yunnan Yuntianhua Co., Ltd., together with its subsidiaries, manufactures and sells fertilizers in China and internationally. It offers phosphate, commercial, and compound fertilizers; commercial grain; urea; polyoxymethylene; coal; feed grade calcium phosphate; phosphate rock; phosphoric acid; liquid ammonia; pentaerythritol; and other chemical raw materials and products. The company is also inv… Read more