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¥582.80 Million CNY (≈ $85.28 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. Explore Shanghai Yahong Moulding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Yahong Moulding Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Shanghai Yahong Moulding Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shanghai Yahong Moulding Co Ltd net assets for net asset value and shareholders' equity analysis.
Shanghai Yahong Moulding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Yahong Moulding Co Ltd's total assets of CN¥582.80 Million consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.9% |
| Accounts Receivable | CN¥135.39 Million | 22.4% |
| Inventory | CN¥57.55 Million | 9.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.54 Million | 3.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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 603159 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Yahong Moulding Co Ltd's current assets represent 68.3% of total assets in 2025, a decrease from 73.2% in 2011.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2025, 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 22.4% 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 |
|---|---|---|
|
Namsun Aluminium Co Ltd
KO:008355
|
Korea | ₩457.35 Billion |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥5.24 Billion |
|
Namsun Alumini
KO:008350
|
Korea | ₩460.50 Billion |
|
Essen Tech Co. Ltd
KQ:043340
|
Korea | ₩67.18 Billion |
|
Cymat Technologies Ltd.
V:CYM
|
Canada | CA$3.36 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 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 | 4.66 | 4.08 | 2.72 |
| Quick Ratio | 3.83 | 3.42 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥312.13 Million | CN¥313.47 Million | CN¥204.85 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 | 7.48 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CN¥603.53 Million |
| Market Capitalization | $392.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Yahong Moulding Co Ltd's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Yahong Moulding Co Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Yahong Moulding Co Ltd (2011–2025)
The table below shows the annual total assets of Shanghai Yahong Moulding Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥603.53 Million ≈ $88.32 Million |
-3.71% |
| 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