Changzhou Youon Pubilic Bicycle System Co Ltd (603776) - Total Assets
Based on the latest financial reports, Changzhou Youon Pubilic Bicycle System Co Ltd (603776) holds total assets worth CN¥4.29 Billion CNY (≈ $627.59 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 Changzhou Youon Pubilic Bicycle System C net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Changzhou Youon Pubilic Bicycle System C.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
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 | 0.18 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥4.41 Billion |
| Market Capitalization | $814.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Changzhou Youon Pubilic Bicycle System Co Ltd's assets below their book value (0.18x), 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 ≈ $645.46 Million |
-3.37% |
| 2023-12-31 | CN¥4.56 Billion ≈ $667.99 Million |
-3.23% |
| 2022-12-31 | CN¥4.72 Billion ≈ $690.26 Million |
-1.98% |
| 2021-12-31 | CN¥4.81 Billion ≈ $704.21 Million |
-2.56% |
| 2020-12-31 | CN¥4.94 Billion ≈ $722.72 Million |
+24.60% |
| 2019-12-31 | CN¥3.96 Billion ≈ $580.03 Million |
+55.39% |
| 2018-12-31 | CN¥2.55 Billion ≈ $373.27 Million |
+1.44% |
| 2017-12-31 | CN¥2.51 Billion ≈ $367.97 Million |
+92.86% |
| 2016-12-31 | CN¥1.30 Billion ≈ $190.80 Million |
+35.24% |
| 2015-12-31 | CN¥964.11 Million ≈ $141.08 Million |
+26.97% |
| 2014-12-31 | CN¥759.33 Million ≈ $111.11 Million |
+96.36% |
| 2013-12-31 | CN¥386.70 Million ≈ $56.59 Million |
+147.32% |
| 2012-12-31 | CN¥156.35 Million ≈ $22.88 Million |
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About 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