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¥4.52 Billion CNY (≈ $661.37 Million USD) as of June 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 Yuanli Chemical Group Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Yuanli Chemical Group Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Yuanli Chemical Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Yuanli Chemical Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yuanli Chemical Group Co Ltd's total assets of CN¥4.52 Billion consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 42.4% |
| Accounts Receivable | CN¥138.43 Million | 3.2% |
| Inventory | CN¥351.27 Million | 8.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥263.19 Million | 6.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
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 62.8% of total assets in 2024, an increase from 49.8% in 2016.
- Cash Position: Cash and equivalents constituted 42.4% of total assets in 2024, up from 19.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.1% 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 |
|---|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥5.04 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.52 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥59.98 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €3.13 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥19.62 Billion |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥13.14 Billion |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥4.02 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.31 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 | 2.37 | 3.52 | 7.53 |
| Quick Ratio | 2.05 | 3.00 | 6.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.60 Billion | CN¥1.69 Billion | CN¥1.46 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | CN¥4.34 Billion |
| Market Capitalization | $939.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yuanli Chemical Group Co Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yuanli Chemical Group Co Ltd's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yuanli Chemical Group Co Ltd (2016–2024)
The table below shows the annual total assets of Yuanli Chemical Group Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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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