Changzhou Youon Pubilic Bicycle System Co Ltd
Youon Technology Co.,Ltd engages in the research and development, sale, construction, and operation services based on the Internet of Things and data cloud technology, hydrogen energy, and data platform business in China and internationally. It offers micro-solar hydrogen recharge-body machines, hydrogen energy bicycles, and fuel cells; and sale and service of locking systems and other products. … Read more
Changzhou Youon Pubilic Bicycle System Co Ltd (603776) - Total Assets
Latest total assets as of September 2025: CN¥4.29 Billion CNY
Based on the latest financial reports, Changzhou Youon Pubilic Bicycle System Co Ltd (603776) holds total assets worth CN¥4.29 Billion CNY 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.
Changzhou Youon Pubilic Bicycle System Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Changzhou Youon Pubilic Bicycle System Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Changzhou Youon Pubilic Bicycle System Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Changzhou Youon Pubilic Bicycle System Co Ltd's total assets of CN¥4.29 Billion consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.9% |
| Accounts Receivable | CN¥461.78 Million | 10.5% |
| Inventory | CN¥112.32 Million | 2.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥60.09 Million | 1.4% |
| Goodwill | CN¥126.75 Million | 2.9% |
Asset Composition Trend (2012–2024)
This chart illustrates how Changzhou Youon Pubilic Bicycle System 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Changzhou Youon Pubilic Bicycle System Co Ltd's current assets represent 80.2% of total assets in 2024, an increase from 51.4% in 2012.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 4.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
Changzhou Youon Pubilic Bicycle System Co Ltd Competitors by Total Assets
Key competitors of Changzhou Youon Pubilic Bicycle System Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Changzhou Youon Pubilic Bicycle System Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Changzhou Youon Pubilic Bicycle System Co Ltd generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Changzhou Youon Pubilic Bicycle System Co Ltd is currently not profitable relative to its asset base.
Changzhou Youon Pubilic Bicycle System 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 | 8.65 | 9.06 | 7.05 |
| Quick Ratio | 8.45 | 8.77 | 6.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.07 Billion | CN¥ 3.30 Billion | CN¥ 3.52 Billion |
Changzhou Youon Pubilic Bicycle System Co Ltd - Advanced Valuation Insights
This section examines the relationship between Changzhou Youon Pubilic Bicycle System 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥4.41 Billion |
| Market Capitalization | $570.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Changzhou Youon Pubilic Bicycle System Co Ltd's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Changzhou Youon Pubilic Bicycle System Co Ltd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2024)
The table below shows the annual total assets of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.41 Billion | -3.37% |
| 2023-12-31 | CN¥4.56 Billion | -3.23% |
| 2022-12-31 | CN¥4.72 Billion | -1.98% |
| 2021-12-31 | CN¥4.81 Billion | -2.56% |
| 2020-12-31 | CN¥4.94 Billion | +24.60% |
| 2019-12-31 | CN¥3.96 Billion | +55.39% |
| 2018-12-31 | CN¥2.55 Billion | +1.44% |
| 2017-12-31 | CN¥2.51 Billion | +92.86% |
| 2016-12-31 | CN¥1.30 Billion | +35.24% |
| 2015-12-31 | CN¥964.11 Million | +26.97% |
| 2014-12-31 | CN¥759.33 Million | +96.36% |
| 2013-12-31 | CN¥386.70 Million | +147.32% |
| 2012-12-31 | CN¥156.35 Million | -- |