Yunnan Yuntianhua Co Ltd (600096) - Total Assets
Based on the latest financial reports, Yunnan Yuntianhua Co Ltd (600096) holds total assets worth CN¥49.97 Billion CNY (≈ $7.31 Billion USD) 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. See 600096 net assets for net asset value and shareholders' equity analysis.
Yunnan Yuntianhua Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Yunnan Yuntianhua Co Ltd's total assets have evolved over time, based on quarterly financial data.
Yunnan Yuntianhua Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yunnan Yuntianhua Co Ltd's total assets of CN¥49.97 Billion consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.5% |
| Accounts Receivable | CN¥2.93 Billion | 5.7% |
| Inventory | CN¥6.07 Billion | 11.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.68 Billion | 7.2% |
| Goodwill | CN¥86.71 Million | 0.2% |
Asset Composition Trend (1994–2024)
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 32.4% of total assets in 2024, a decrease from 53.6% in 1994.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 2.8% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 11.8% 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 |
|---|---|---|
|
Nutrien Ltd
TO:NTR
|
Canada | CA$51.83 Billion |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥18.24 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥10.99 Billion |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥3.91 Billion |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$24.62 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp317.06 Billion |
|
Highfield Resources Ltd
AU:HFR
|
Australia | AU$187.45 Million |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$132.63 Million |
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 | 0.95 | 1.14 | 0.60 |
| Quick Ratio | 0.64 | 0.78 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-839.21 Million | CN¥1.99 Billion | CN¥-15.49 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 | 3.06 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | CN¥51.48 Billion |
| Market Capitalization | $9.65 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yunnan Yuntianhua Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yunnan Yuntianhua Co Ltd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yunnan Yuntianhua Co Ltd (1994–2024)
The table below shows the annual total assets of Yunnan Yuntianhua Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
About Yunnan Yuntianhua Co Ltd
Yunnan Yuntianhua Co., Ltd. manufactures and sells phosphate and nitrogen fertilizers and formaldehyde copolymers in China. The company offers fine chemicals, such as polyoxymethylene, feed grade calcium phosphate, yellow phosphorus, phosphorus-based flame retardants, and fluorinated nitrobenzene, as well as engages in the phosphate ore mining business. It is also involved in the new energy mater… Read more