Shenzhen Qingyi Photomask Ltd (688138) - Total Assets
Based on the latest financial reports, Shenzhen Qingyi Photomask Ltd (688138) holds total assets worth CN¥3.86 Billion CNY (≈ $565.18 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.
Shenzhen Qingyi Photomask Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Shenzhen Qingyi Photomask Ltd's total assets have evolved over time, based on quarterly financial data. Also see Shenzhen Qingyi Photomask Ltd (688138) total market value for the company's overall valuation and market capitalisation.
Shenzhen Qingyi Photomask Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Qingyi Photomask Ltd's total assets of CN¥3.86 Billion consist of 33.4% current assets and 66.6% non-current assets. Review 688138 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥346.34 Million | 12.6% |
| Inventory | CN¥200.80 Million | 7.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥76.49 Million | 2.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shenzhen Qingyi Photomask 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. See Shenzhen Qingyi Photomask Ltd (688138) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Qingyi Photomask Ltd's current assets represent 33.4% of total assets in 2024, a decrease from 35.8% in 2012.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 9.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.6% of total assets.
Shenzhen Qingyi Photomask Ltd Competitors by Total Assets
Key competitors of Shenzhen Qingyi Photomask Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$84.38 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥40.74 Billion |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥7.07 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩11.92 Trillion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.80 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥5.70 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$8.47 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥3.21 Billion |
Shenzhen Qingyi Photomask 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 | 2.13 | 1.32 | 2.69 |
| Quick Ratio | 1.77 | 1.07 | 2.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥810.16 Million | CN¥247.42 Million | CN¥296.00 Million |
Shenzhen Qingyi Photomask Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Qingyi Photomask 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 | 3.57 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 32.1% |
| Total Assets | CN¥2.74 Billion |
| Market Capitalization | $1.75 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Qingyi Photomask Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shenzhen Qingyi Photomask Ltd's assets grew by 32.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shenzhen Qingyi Photomask Ltd (2012–2024)
The table below shows the annual total assets of Shenzhen Qingyi Photomask Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.74 Billion ≈ $401.35 Million |
+32.07% |
| 2023-12-31 | CN¥2.08 Billion ≈ $303.88 Million |
+19.14% |
| 2022-12-31 | CN¥1.74 Billion ≈ $255.06 Million |
+14.41% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.93 Million |
+6.91% |
| 2020-12-31 | CN¥1.43 Billion ≈ $208.53 Million |
+7.29% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.36 Million |
+93.41% |
| 2018-12-31 | CN¥686.75 Million ≈ $100.49 Million |
+12.24% |
| 2017-12-31 | CN¥611.85 Million ≈ $89.53 Million |
+21.67% |
| 2016-12-31 | CN¥502.86 Million ≈ $73.58 Million |
-0.74% |
| 2015-12-31 | CN¥506.60 Million ≈ $74.13 Million |
+6.04% |
| 2014-12-31 | CN¥477.74 Million ≈ $69.91 Million |
+7.25% |
| 2013-12-31 | CN¥445.43 Million ≈ $65.18 Million |
-2.22% |
| 2012-12-31 | CN¥455.55 Million ≈ $66.66 Million |
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About Shenzhen Qingyi Photomask Ltd
Shenzhen Qingyi Photomask Limited engages in the research, design, production, and sales of high precision masks in China. The company offers photomasks; TFT, touch panels, IC bumping, and IC and copy masks; liquid letterpress, and dry plates, and films; and CMM coordinate measuring machines, LMM seam width measuring machines, TFT laser repair machines, LCVD repair equipment, and PDP barrier repa… Read more