Cybrid Technologies Inc (603212) - Total Assets
Based on the latest financial reports, Cybrid Technologies Inc (603212) holds total assets worth CN¥4.19 Billion CNY (≈ $613.58 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 what is Cybrid Technologies Inc's book value for net asset value and shareholders' equity analysis.
Cybrid Technologies Inc - Total Assets Trend (2014–2024)
This chart illustrates how Cybrid Technologies Inc's total assets have evolved over time, based on quarterly financial data.
Cybrid Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cybrid Technologies Inc's total assets of CN¥4.19 Billion consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.7% |
| Accounts Receivable | CN¥1.75 Billion | 39.8% |
| Inventory | CN¥488.84 Million | 11.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥90.25 Million | 2.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Cybrid Technologies Inc'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 Cybrid Technologies Inc (603212) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cybrid Technologies Inc's current assets represent 67.0% of total assets in 2024, a decrease from 82.2% in 2014.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, up from 1.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 39.8% of total assets.
Cybrid Technologies Inc Competitors by Total Assets
Key competitors of Cybrid Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$7.83 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥4.98 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥2.56 Billion |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
China | CN¥5.38 Billion |
Cybrid Technologies Inc - 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 | 1.86 | 1.94 | 2.06 |
| Quick Ratio | 1.55 | 1.55 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.29 Billion | CN¥1.51 Billion | CN¥1.25 Billion |
Cybrid Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Cybrid Technologies Inc'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 | 2.69 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | CN¥4.38 Billion |
| Market Capitalization | $894.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cybrid Technologies Inc's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cybrid Technologies Inc's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cybrid Technologies Inc (2014–2024)
The table below shows the annual total assets of Cybrid Technologies Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.38 Billion ≈ $641.44 Million |
-11.30% |
| 2023-12-31 | CN¥4.94 Billion ≈ $723.18 Million |
-0.65% |
| 2022-12-31 | CN¥4.97 Billion ≈ $727.90 Million |
+4.78% |
| 2021-12-31 | CN¥4.75 Billion ≈ $694.69 Million |
+44.90% |
| 2020-12-31 | CN¥3.28 Billion ≈ $479.43 Million |
+46.35% |
| 2019-12-31 | CN¥2.24 Billion ≈ $327.60 Million |
+6.38% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.96 Million |
+32.58% |
| 2017-12-31 | CN¥1.59 Billion ≈ $232.29 Million |
+25.77% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.69 Million |
+22.50% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.76 Million |
+77.69% |
| 2014-12-31 | CN¥579.80 Million ≈ $84.84 Million |
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About Cybrid Technologies Inc
Cybrid Technologies Inc., together with its subsidiaries, engages in the research, development, production, and sale of functional polymer materials in the form of films and adhesives in China and internationally. The company offers photovoltaic backplanes, encapsulation and insulating films, hot pressing and side panel insulating films, battery shell protective films, double-sided tapes, and oth… Read more