Everdisplay Optronics Shanghai Co Ltd

SHG:688538 China Electronic Components
Market Cap
$4.72 Billion
CN¥34.66 Billion CNY
Market Cap Rank
#6228 Global
#925 in China
Share Price
CN¥2.51
Change (1 day)
+0.40%
52-Week Range
CN¥1.97 - CN¥2.96
All Time High
CN¥4.20
About

Everdisplay Optronics (Shanghai) Co., Ltd. researches, develops, produces, and sells high-resolution small and medium-sized active-matrix organic light-emitting diode (AMOLED) semiconductor display panels in China and internationally. The company offers AMOLED semiconductor display panel products for automotive, aviation, desktop, smart home, industrial control, and medical displays. Its products… Read more

Everdisplay Optronics Shanghai Co Ltd (688538) - Total Assets

Latest total assets as of September 2025: CN¥27.45 Billion CNY

Based on the latest financial reports, Everdisplay Optronics Shanghai Co Ltd (688538) holds total assets worth CN¥27.45 Billion CNY 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.

Everdisplay Optronics Shanghai Co Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Everdisplay Optronics Shanghai Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Everdisplay Optronics Shanghai Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Everdisplay Optronics Shanghai Co Ltd's total assets of CN¥27.45 Billion consist of 18.3% current assets and 81.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 9.5%
Accounts Receivable CN¥766.39 Million 2.6%
Inventory CN¥832.09 Million 2.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.10 Billion 3.7%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Everdisplay Optronics Shanghai 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Everdisplay Optronics Shanghai Co Ltd's current assets represent 18.3% of total assets in 2024, a decrease from 39.3% in 2017.
  • Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 34.2% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 3.7% of total assets.

Everdisplay Optronics Shanghai Co Ltd Competitors by Total Assets

Key competitors of Everdisplay Optronics Shanghai Co Ltd based on total assets are shown below.

Everdisplay Optronics Shanghai Co Ltd - 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

Historical Range: 0.05 - 0.17

Lower asset utilization - Everdisplay Optronics Shanghai Co Ltd generates 0.17x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.41% - -2.85%

Negative ROA - Everdisplay Optronics Shanghai Co Ltd is currently not profitable relative to its asset base.

Everdisplay Optronics Shanghai 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 0.99 0.79 1.39
Quick Ratio 0.70 0.59 1.02
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-27.15 Million CN¥ -950.47 Million CN¥ 801.20 Million

Everdisplay Optronics Shanghai Co Ltd - Advanced Valuation Insights

This section examines the relationship between Everdisplay Optronics Shanghai 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 4.13
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 4.1%
Total Assets CN¥29.59 Billion
Market Capitalization $1.33 Billion USD

Valuation Analysis

Below Book Valuation: The market values Everdisplay Optronics Shanghai Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Everdisplay Optronics Shanghai Co Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Everdisplay Optronics Shanghai Co Ltd (2017–2024)

The table below shows the annual total assets of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 CN¥29.59 Billion +4.06%
2023-12-31 CN¥28.44 Billion -7.94%
2022-12-31 CN¥30.89 Billion -6.78%
2021-12-31 CN¥33.14 Billion +33.79%
2020-12-31 CN¥24.77 Billion +8.28%
2019-12-31 CN¥22.88 Billion +30.86%
2018-12-31 CN¥17.48 Billion +31.15%
2017-12-31 CN¥13.33 Billion --