Guangdong Fangyuan Environment Co. Ltd. A (688148) - Total Assets
Based on the latest financial reports, Guangdong Fangyuan Environment Co. Ltd. A (688148) holds total assets worth CN¥2.85 Billion CNY (≈ $417.17 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 Guangdong Fangyuan Environment Co. Ltd. book value and equity for net asset value and shareholders' equity analysis.
Guangdong Fangyuan Environment Co. Ltd. A - Total Assets Trend (2019–2024)
This chart illustrates how Guangdong Fangyuan Environment Co. Ltd. A's total assets have evolved over time, based on quarterly financial data.
Guangdong Fangyuan Environment Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Fangyuan Environment Co. Ltd. A's total assets of CN¥2.85 Billion consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.5% |
| Accounts Receivable | CN¥233.19 Million | 7.6% |
| Inventory | CN¥521.36 Million | 16.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥125.14 Million | 4.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Guangdong Fangyuan Environment Co. Ltd. A'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 Guangdong Fangyuan Environment Co. Ltd. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Fangyuan Environment Co. Ltd. A's current assets represent 48.4% of total assets in 2024, a decrease from 68.9% in 2019.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 12.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
Guangdong Fangyuan Environment Co. Ltd. A Competitors by Total Assets
Key competitors of Guangdong Fangyuan Environment Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥20.32 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥6.10 Billion |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
China | CN¥9.26 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥2.65 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩269.27 Billion |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
China | CN¥2.55 Billion |
Guangdong Fangyuan Environment Co. Ltd. A - 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 | 0.90 | 1.36 | 1.61 |
| Quick Ratio | 0.56 | 0.78 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-137.97 Million | CN¥410.28 Million | CN¥766.40 Million |
Guangdong Fangyuan Environment Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Guangdong Fangyuan Environment Co. Ltd. A'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 | 9.21 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CN¥3.09 Billion |
| Market Capitalization | $838.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Fangyuan Environment Co. Ltd. A's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Fangyuan Environment Co. Ltd. A's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Fangyuan Environment Co. Ltd. A (2019–2024)
The table below shows the annual total assets of Guangdong Fangyuan Environment Co. Ltd. A from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.09 Billion ≈ $452.11 Million |
+0.10% |
| 2023-12-31 | CN¥3.09 Billion ≈ $451.65 Million |
-26.59% |
| 2022-12-31 | CN¥4.20 Billion ≈ $615.26 Million |
+46.28% |
| 2021-12-31 | CN¥2.87 Billion ≈ $420.62 Million |
+90.71% |
| 2020-12-31 | CN¥1.51 Billion ≈ $220.55 Million |
+14.36% |
| 2019-12-31 | CN¥1.32 Billion ≈ $192.85 Million |
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About Guangdong Fangyuan Environment Co. Ltd. A
Guangdong Fangyuan New Materials Group Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery ternary cathode material precursors, nickel-cobalt battery cathode materials, lithium salts, and sulfates. The company offers nickel battery cathode materials; battery grade nickel, cobalt, and manganese sulphates; and battery grade lithium carbonate, as well as NCM a… Read more