Yuanli Chemical Group Co Ltd (603217) - Total Assets
Based on the latest financial reports, Yuanli Chemical Group Co Ltd (603217) holds total assets worth CN¥5.02 Billion CNY (≈ $734.10 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. Check total reinvestment intensity of Yuanli Chemical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yuanli Chemical Group Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Yuanli Chemical Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Yuanli Chemical Group Co Ltd (603217) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yuanli Chemical Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yuanli Chemical Group Co Ltd's total assets of CN¥5.02 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.0% |
| Accounts Receivable | CN¥152.06 Million | 3.0% |
| Inventory | CN¥337.80 Million | 6.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥256.26 Million | 5.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Yuanli Chemical Group 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 market cap of Yuanli Chemical Group Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yuanli Chemical Group Co Ltd's current assets represent 59.0% of total assets in 2025, an increase from 56.2% in 2012.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, up from 10.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 7.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 6.6% of total assets.
Yuanli Chemical Group Co Ltd Competitors by Total Assets
Key competitors of Yuanli Chemical Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥26.17 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.21 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥6.73 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 Billion |
Yuanli Chemical Group 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 | 1.91 | 2.80 | 4.07 |
| Quick Ratio | 1.66 | 2.43 | 3.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.37 Billion | CN¥1.70 Billion | CN¥1.56 Billion |
Yuanli Chemical Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yuanli Chemical Group 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | CN¥5.10 Billion |
| Market Capitalization | $730.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yuanli Chemical Group Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yuanli Chemical Group Co Ltd's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yuanli Chemical Group Co Ltd (2012–2025)
The table below shows the annual total assets of Yuanli Chemical Group Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.10 Billion ≈ $746.17 Million |
+17.42% |
| 2024-12-31 | CN¥4.34 Billion ≈ $635.48 Million |
+16.34% |
| 2023-12-31 | CN¥3.73 Billion ≈ $546.21 Million |
+5.15% |
| 2022-12-31 | CN¥3.55 Billion ≈ $519.47 Million |
+15.54% |
| 2021-12-31 | CN¥3.07 Billion ≈ $449.62 Million |
+20.13% |
| 2020-12-31 | CN¥2.56 Billion ≈ $374.28 Million |
+2.22% |
| 2019-12-31 | CN¥2.50 Billion ≈ $366.15 Million |
+97.28% |
| 2018-12-31 | CN¥1.27 Billion ≈ $185.60 Million |
+25.01% |
| 2017-12-31 | CN¥1.01 Billion ≈ $148.47 Million |
+19.41% |
| 2016-12-31 | CN¥849.68 Million ≈ $124.33 Million |
+23.99% |
| 2015-12-31 | CN¥685.25 Million ≈ $100.27 Million |
-10.20% |
| 2014-12-31 | CN¥763.05 Million ≈ $111.66 Million |
+0.63% |
| 2013-12-31 | CN¥758.27 Million ≈ $110.96 Million |
+18.07% |
| 2012-12-31 | CN¥642.23 Million ≈ $93.98 Million |
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About Yuanli Chemical Group Co Ltd
Yuanli Chemical Group Co.,Ltd. engages in the research and development, production, and sale of fine chemicals, bio-based products, and new material products. It offers green solvents, dibasic alcohol products, poly carbonate diols, special plasticizers, and coalescing agents, as well as anti-aging additives. The company serves transportation, medical and health, electronic information, aerospace… Read more