Chengdu M&S Electronics Technology Co Ltd Total Assets

Latest as of March 2026: CN¥2.41 Billion CNY ≈ $353.18 Million USD

Chengdu M&S Electronics Technology Co Ltd total assets. Based on the latest financial reports, Chengdu M&S Electronics Technology Co Ltd (688311) holds total assets worth CN¥2.41 Billion CNY (≈ $353.18 Million USD) as of March 2026. 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. Also see market value of Chengdu M&S Electronics Technology Co Lt for the company's overall valuation and market capitalisation.

Total Assets of Chengdu M&S Electronics Technology Co Ltd (2016–2025)

Total assets of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025. This chart illustrates how Chengdu M&S Electronics Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See Chengdu M&S Electronics Technology Co Lt share price for real-time trading data and today's change.

Chengdu M&S Electronics Technology Co Ltd - Asset Composition Analysis

Chengdu M&S Electronics Technology Co Ltd Total Assets Breakdown (December 2025)

Chengdu M&S Electronics Technology Co Ltd total assets breakdown as of December 2025. Chengdu M&S Electronics Technology Co Ltd's total assets of CN¥2.41 Billion consist of 57.4% current assets and 42.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 15.6%
Accounts Receivable CN¥707.93 Million 28.8%
Inventory CN¥282.11 Million 11.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥33.44 Million 1.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2016–2025)

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. Explore Chengdu M&S Electronics Technology Co Lt (688311) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Chengdu M&S Electronics Technology Co Ltd's current assets represent 57.4% of total assets in 2025, a decrease from 70.7% in 2016.
  • Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, 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 28.8% 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
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
Ningbo Bird Co Ltd
SHG:600130
China CN¥1.17 Billion
Apogee Optocom Co Ltd
TW:6426
Taiwan NT$998.88 Million
Bangyan Technology Co. Ltd. A
SHG:688132
China CN¥1.46 Billion
Hengxin Mobile Business
SHE:300081
China CN¥1.80 Billion
Shenzhen Keybridge Communications Co Ltd
SHE:002316
China CN¥742.52 Million
Siyata Mobile Inc
NASDAQ:SYTA
USA $20.07 Million
Elsight Ltd
AU:ELS
Australia AU$64.17 Million

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 2.72 3.26 4.75
Quick Ratio 2.11 2.42 4.21
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥877.85 Million CN¥861.22 Million CN¥1.36 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 3.64
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 7.2%
Total Assets CN¥2.46 Billion
Market Capitalization $598.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Chengdu M&S Electronics Technology Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Chengdu M&S Electronics Technology Co Ltd's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Chengdu M&S Electronics Technology Co Ltd (2016–2025)

The table below shows the annual total assets of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025.

Year Total Assets Change
2025-12-31 CN¥2.46 Billion
≈ $359.40 Million
+7.20%
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

SHG:688311 China Communication Equipment
Market Cap
$598.65 Million
CN¥4.09 Billion CNY
Market Cap Rank
#11016 Global
#2993 in China
Share Price
CN¥23.54
Change (1 day)
+2.79%
52-Week Range
CN¥20.37 - CN¥59.11
All Time High
CN¥121.31
About

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