Chengdu M&S Electronics Technology Co Ltd (688311) - Total Assets
Based on the latest financial reports, Chengdu M&S Electronics Technology Co Ltd (688311) holds total assets worth CN¥2.34 Billion CNY (≈ $343.06 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 Chengdu M&S Electronics Technology Co Lt net assets for net asset value and shareholders' equity analysis.
Chengdu M&S Electronics Technology Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Chengdu M&S Electronics Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Chengdu M&S Electronics Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chengdu M&S Electronics Technology Co Ltd's total assets of CN¥2.34 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.6% |
| Accounts Receivable | CN¥534.50 Million | 23.3% |
| Inventory | CN¥329.14 Million | 14.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥38.66 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Chengdu M&S Electronics Technology 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 Chengdu M&S Electronics Technology Co Lt market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chengdu M&S Electronics Technology Co Ltd's current assets represent 54.5% of total assets in 2024, a decrease from 70.7% in 2016.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 6.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 12.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.
Chengdu M&S Electronics Technology Co Ltd Competitors by Total Assets
Key competitors of Chengdu M&S Electronics Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Browave
TWO:3163
|
Taiwan | NT$3.96 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr1.61 Billion |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥3.26 Billion |
|
Telesat Corp
TO:TSAT
|
Canada | CA$6.93 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥712.22 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.57 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$2.80 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩283.95 Billion |
Chengdu M&S Electronics Technology 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 | 2.74 | 3.43 | 4.84 |
| Quick Ratio | 1.90 | 2.49 | 4.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥849.98 Million | CN¥955.92 Million | CN¥1.33 Billion |
Chengdu M&S Electronics Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chengdu M&S Electronics Technology 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 | 3.96 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | CN¥2.29 Billion |
| Market Capitalization | $874.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu M&S Electronics Technology Co Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Chengdu M&S Electronics Technology Co Ltd's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chengdu M&S Electronics Technology Co Ltd (2016–2024)
The table below shows the annual total assets of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.29 Billion ≈ $335.27 Million |
-17.15% |
| 2023-12-31 | CN¥2.77 Billion ≈ $404.67 Million |
+5.33% |
| 2022-12-31 | CN¥2.63 Billion ≈ $384.20 Million |
+4.44% |
| 2021-12-31 | CN¥2.51 Billion ≈ $367.87 Million |
+17.66% |
| 2020-12-31 | CN¥2.14 Billion ≈ $312.67 Million |
+145.05% |
| 2019-12-31 | CN¥871.96 Million ≈ $127.59 Million |
+48.90% |
| 2018-12-31 | CN¥585.59 Million ≈ $85.69 Million |
+24.01% |
| 2017-12-31 | CN¥472.22 Million ≈ $69.10 Million |
+53.74% |
| 2016-12-31 | CN¥307.16 Million ≈ $44.95 Million |
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About Chengdu M&S Electronics Technology Co Ltd
Chengdu M&S Electronics Technology Co.,Ltd. engages in the research and development, manufacture, sale, and technical service of satellite navigation and communication terminal equipment in China and internationally. The company offers satellite navigation products, including navigation terminal equipment, satellite navigation receivers, components, special test equipment, etc. for use in the nat… Read more