MLOptic Corp. A
MLOptic Corp. operates as a precision optical solutions company in China and internationally. The company also focuses on the research and development of precision optical devices, optical lenses and optical systems. The company offers optical components, lenses, and metrology instruments; spherical and aspherical lenses, cylindrical lenses, freeforms, prisms, waveplates, filters, reticles, mirro… Read more
MLOptic Corp. A (688502) - Total Assets
Latest total assets as of June 2025: CN¥1.55 Billion CNY
Based on the latest financial reports, MLOptic Corp. A (688502) holds total assets worth CN¥1.55 Billion CNY 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.
MLOptic Corp. A - Total Assets Trend (2021–2024)
This chart illustrates how MLOptic Corp. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MLOptic Corp. A - Asset Composition Analysis
Current Asset Composition (December 2024)
MLOptic Corp. A's total assets of CN¥1.55 Billion consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥127.31 Million | 8.7% |
| Inventory | CN¥203.02 Million | 13.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥79.77 Million | 5.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how MLOptic Corp. 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MLOptic Corp. A's current assets represent 43.1% of total assets in 2024, a decrease from 57.9% in 2021.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, down from 20.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 13.9% of total assets.
MLOptic Corp. A Competitors by Total Assets
Key competitors of MLOptic Corp. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
MLOptic Corp. A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MLOptic Corp. A generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MLOptic Corp. A generates $ 2.43 in net profit.
MLOptic Corp. 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 | 1.95 | 2.95 | 2.95 |
| Quick Ratio | 1.20 | 2.28 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥283.63 Million | CN¥ 484.99 Million | CN¥ 484.99 Million |
MLOptic Corp. A - Advanced Valuation Insights
This section examines the relationship between MLOptic Corp. 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 | 15.17 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | CN¥1.46 Billion |
| Market Capitalization | $698.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLOptic Corp. A's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MLOptic Corp. A's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MLOptic Corp. A (2021–2024)
The table below shows the annual total assets of MLOptic Corp. A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.46 Billion | +7.71% |
| 2023-12-31 | CN¥1.36 Billion | +132.13% |
| 2022-12-31 | CN¥584.18 Million | +19.29% |
| 2021-12-31 | CN¥489.69 Million | -- |