Shanghai Yahong Moulding Co Ltd (603159) - Total Assets
Based on the latest financial reports, Shanghai Yahong Moulding Co Ltd (603159) holds total assets worth CN¥603.81 Million CNY (≈ $88.36 Million 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 603159 net assets for net asset value and shareholders' equity analysis.
Shanghai Yahong Moulding Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Yahong Moulding Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Yahong Moulding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Yahong Moulding Co Ltd's total assets of CN¥603.81 Million consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.2% |
| Accounts Receivable | CN¥204.64 Million | 32.7% |
| Inventory | CN¥70.23 Million | 11.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.80 Million | 3.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shanghai Yahong Moulding 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 Shanghai Yahong Moulding Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Yahong Moulding Co Ltd's current assets represent 66.7% of total assets in 2024, a decrease from 73.2% in 2011.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 15.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 32.7% of total assets.
Shanghai Yahong Moulding Co Ltd Competitors by Total Assets
Key competitors of Shanghai Yahong Moulding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥6.51 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥3.43 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.63 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.07 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩391.36 Billion |
Shanghai Yahong Moulding 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 | 4.04 | 3.29 | 2.32 |
| Quick Ratio | 3.40 | 2.61 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥307.67 Million | CN¥293.00 Million | CN¥204.35 Million |
Shanghai Yahong Moulding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Yahong Moulding 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 | 7.49 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | CN¥626.80 Million |
| Market Capitalization | $515.85 Million USD |
Valuation Analysis
Near Book Valuation: The market values Shanghai Yahong Moulding Co Ltd's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Shanghai Yahong Moulding Co Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Yahong Moulding Co Ltd (2011–2024)
The table below shows the annual total assets of Shanghai Yahong Moulding Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥626.80 Million ≈ $91.72 Million |
-6.18% |
| 2023-12-31 | CN¥668.11 Million ≈ $97.77 Million |
+4.77% |
| 2022-12-31 | CN¥637.72 Million ≈ $93.32 Million |
-0.81% |
| 2021-12-31 | CN¥642.96 Million ≈ $94.09 Million |
+7.02% |
| 2020-12-31 | CN¥600.77 Million ≈ $87.91 Million |
+5.39% |
| 2019-12-31 | CN¥570.02 Million ≈ $83.41 Million |
+0.59% |
| 2018-12-31 | CN¥566.66 Million ≈ $82.92 Million |
+2.93% |
| 2017-12-31 | CN¥550.53 Million ≈ $80.56 Million |
+11.84% |
| 2016-12-31 | CN¥492.24 Million ≈ $72.03 Million |
+46.80% |
| 2015-12-31 | CN¥335.31 Million ≈ $49.07 Million |
+5.49% |
| 2014-12-31 | CN¥317.85 Million ≈ $46.51 Million |
+18.45% |
| 2013-12-31 | CN¥268.34 Million ≈ $39.27 Million |
+17.94% |
| 2012-12-31 | CN¥227.52 Million ≈ $33.29 Million |
+0.17% |
| 2011-12-31 | CN¥227.13 Million ≈ $33.24 Million |
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About Shanghai Yahong Moulding Co Ltd
Shanghai Yahong Moulding Co., Ltd. engages in the research, design, development, manufacture and sales of precision injection molds, injection molding, surface spraying, and assembly in China and internationally. The company also involved in the SMT production of automotive electronic products, as well as installation of electronic components on circuit boards or other substrates to form mounted … Read more