Jiangsu Xinri E-Vehicle Co Ltd (603787) - Total Assets

Latest as of September 2025: CN¥4.02 Billion CNY ≈ $588.92 Million USD

Based on the latest financial reports, Jiangsu Xinri E-Vehicle Co Ltd (603787) holds total assets worth CN¥4.02 Billion CNY (≈ $588.92 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 603787 book value for net asset value and shareholders' equity analysis.

Jiangsu Xinri E-Vehicle Co Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Jiangsu Xinri E-Vehicle Co Ltd's total assets have evolved over time, based on quarterly financial data.

Jiangsu Xinri E-Vehicle Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Jiangsu Xinri E-Vehicle Co Ltd's total assets of CN¥4.02 Billion consist of 41.0% current assets and 59.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 10.5%
Accounts Receivable CN¥434.28 Million 13.6%
Inventory CN¥184.36 Million 5.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥334.34 Million 10.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Jiangsu Xinri E-Vehicle 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 Jiangsu Xinri E-Vehicle Co Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jiangsu Xinri E-Vehicle Co Ltd's current assets represent 41.0% of total assets in 2024, a decrease from 57.7% in 2012.
  • Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, down from 43.9% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 11.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 13.6% of total assets.

Jiangsu Xinri E-Vehicle Co Ltd Competitors by Total Assets

Key competitors of Jiangsu Xinri E-Vehicle Co Ltd based on total assets are shown below.

Company Country Total Assets
Vmoto Ltd
AU:VMT
Australia AU$108.58 Million
BRP Inc
TO:DOO
Canada CA$6.51 Billion
Zhejiang CFMoto Power Co Ltd
SHG:603129
China CN¥18.17 Billion
Trigano S.A.
PA:TRI
France €3.28 Billion
Bénéteau S.A.
PA:BEN
France €1.43 Billion
Fountaine Pajo
PA:ALFPC
France €322.30 Million
SA Catana Group
PA:CATG
France €225.89 Million
FERRETTI S.P.A. O.N.
F:F3T1
Germany €1.64 Billion

Jiangsu Xinri E-Vehicle 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 0.88 0.87 1.15
Quick Ratio 0.79 0.78 1.00
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-289.34 Million CN¥-261.77 Million CN¥321.46 Million

Jiangsu Xinri E-Vehicle Co Ltd - Advanced Valuation Insights

This section examines the relationship between Jiangsu Xinri E-Vehicle 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 1.96
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) -11.4%
Total Assets CN¥3.19 Billion
Market Capitalization $402.78 Million USD

Valuation Analysis

Below Book Valuation: The market values Jiangsu Xinri E-Vehicle Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Jiangsu Xinri E-Vehicle Co Ltd's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)

The table below shows the annual total assets of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.19 Billion
≈ $466.98 Million
-11.44%
2023-12-31 CN¥3.60 Billion
≈ $527.28 Million
+8.63%
2022-12-31 CN¥3.32 Billion
≈ $485.38 Million
+17.53%
2021-12-31 CN¥2.82 Billion
≈ $412.98 Million
-12.63%
2020-12-31 CN¥3.23 Billion
≈ $472.69 Million
+77.45%
2019-12-31 CN¥1.82 Billion
≈ $266.37 Million
-4.17%
2018-12-31 CN¥1.90 Billion
≈ $277.98 Million
-0.63%
2017-12-31 CN¥1.91 Billion
≈ $279.73 Million
+36.71%
2016-12-31 CN¥1.40 Billion
≈ $204.62 Million
+11.76%
2015-12-31 CN¥1.25 Billion
≈ $183.09 Million
-5.11%
2014-12-31 CN¥1.32 Billion
≈ $192.95 Million
+8.72%
2013-12-31 CN¥1.21 Billion
≈ $177.48 Million
+9.75%
2012-12-31 CN¥1.11 Billion
≈ $161.71 Million
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About Jiangsu Xinri E-Vehicle Co Ltd

SHG:603787 China Recreational Vehicles
Market Cap
$402.78 Million
CN¥2.75 Billion CNY
Market Cap Rank
#13651 Global
#4311 in China
Share Price
CN¥11.96
Change (1 day)
+0.67%
52-Week Range
CN¥11.21 - CN¥16.56
All Time High
CN¥37.33
About

Jiangsu Xinri E-Vehicle Co., Ltd. researches, develops, manufactures, and sells electric vehicles in China and internationally. The company offers MIKU, utility, high speed, moped, small size, bicycle, and E-car related products. It exports its products. The company was founded in 1999 and is based in Wuxi, China.