Everdisplay Optronics Shanghai Co Ltd (688538) - Total Assets
Based on the latest financial reports, Everdisplay Optronics Shanghai Co Ltd (688538) holds total assets worth CN¥27.45 Billion CNY (≈ $4.02 Billion 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 Everdisplay Optronics Shanghai Co Ltd (688538) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Everdisplay Optronics Shanghai Co Ltd market cap and net worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
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 | 0.15 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | CN¥29.59 Billion |
| Market Capitalization | $4.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Everdisplay Optronics Shanghai Co Ltd's assets below their book value (0.15x), 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 ≈ $4.33 Billion |
+4.06% |
| 2023-12-31 | CN¥28.44 Billion ≈ $4.16 Billion |
-7.94% |
| 2022-12-31 | CN¥30.89 Billion ≈ $4.52 Billion |
-6.78% |
| 2021-12-31 | CN¥33.14 Billion ≈ $4.85 Billion |
+33.79% |
| 2020-12-31 | CN¥24.77 Billion ≈ $3.62 Billion |
+8.28% |
| 2019-12-31 | CN¥22.88 Billion ≈ $3.35 Billion |
+30.86% |
| 2018-12-31 | CN¥17.48 Billion ≈ $2.56 Billion |
+31.15% |
| 2017-12-31 | CN¥13.33 Billion ≈ $1.95 Billion |
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About Everdisplay Optronics Shanghai Co Ltd
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