COMNAV ORD A (SHH) EQSW Exp:
ComNav Technology Ltd. develops, manufactures, and sells global navigation satellite system (GNSS) original equipment manufacturer boards, receivers, and solutions for high precision positioning applications worldwide. Its products include GNSS chips and modules; RTK measurement terminal; agricultural machinery navigation system' monitoring system; wearable devices; navigation application product… Read more
COMNAV ORD A (SHH) EQSW Exp: (688592) - Total Assets
Latest total assets as of June 2025: CN¥1.29 Billion CNY
Based on the latest financial reports, COMNAV ORD A (SHH) EQSW Exp: (688592) holds total assets worth CN¥1.29 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.
COMNAV ORD A (SHH) EQSW Exp: - Total Assets Trend (2021–2024)
This chart illustrates how COMNAV ORD A (SHH) EQSW Exp:’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COMNAV ORD A (SHH) EQSW Exp: - Asset Composition Analysis
Current Asset Composition (December 2024)
COMNAV ORD A (SHH) EQSW Exp:'s total assets of CN¥1.29 Billion consist of 90.0% current assets and 10.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 51.1% |
| Accounts Receivable | CN¥320.46 Million | 24.3% |
| Inventory | CN¥134.57 Million | 10.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥39.43 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how COMNAV ORD A (SHH) EQSW Exp:'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: COMNAV ORD A (SHH) EQSW Exp:'s current assets represent 90.0% of total assets in 2024, a decrease from 94.6% in 2021.
- Cash Position: Cash and equivalents constituted 51.1% of total assets in 2024, up from 32.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
COMNAV ORD A (SHH) EQSW Exp: Competitors by Total Assets
Key competitors of COMNAV ORD A (SHH) EQSW Exp: based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
COMNAV ORD A (SHH) EQSW Exp: - 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 - COMNAV ORD A (SHH) EQSW Exp: generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - COMNAV ORD A (SHH) EQSW Exp: is currently not profitable relative to its asset base.
COMNAV ORD A (SHH) EQSW Exp: - 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 | 3.78 | 6.87 | 6.87 |
| Quick Ratio | 3.18 | 5.87 | 5.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥841.84 Million | CN¥ 965.48 Million | CN¥ 965.48 Million |
COMNAV ORD A (SHH) EQSW Exp: - Advanced Valuation Insights
This section examines the relationship between COMNAV ORD A (SHH) EQSW Exp:'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 | 4.07 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | CN¥1.32 Billion |
| Market Capitalization | $214.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values COMNAV ORD A (SHH) EQSW Exp:'s assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COMNAV ORD A (SHH) EQSW Exp:'s assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COMNAV ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual total assets of COMNAV ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | +6.88% |
| 2023-12-31 | CN¥1.23 Billion | +149.80% |
| 2022-12-31 | CN¥493.87 Million | +11.02% |
| 2021-12-31 | CN¥444.86 Million | -- |