UTIMES ORD A (SHH) EQSW Exp:
Shenzhen UTIMES Intelligent Equipment Co., Ltd. develops, manufactures, and sells lithium and consumer batteries equipment in China and internationally. The company offers lithium battery manufacturing equipment, including lithium battery coating, liquid injection, helium inspection, uncoiling furnace, hot pressing and shaping, mylar coating, and shell insertion equipment. It also provides intell… Read more
UTIMES ORD A (SHH) EQSW Exp: (688638) - Total Assets
Latest total assets as of June 2025: CN¥2.54 Billion CNY
Based on the latest financial reports, UTIMES ORD A (SHH) EQSW Exp: (688638) holds total assets worth CN¥2.54 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.
UTIMES ORD A (SHH) EQSW Exp: - Total Assets Trend (2021–2024)
This chart illustrates how UTIMES 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.
UTIMES ORD A (SHH) EQSW Exp: - Asset Composition Analysis
Current Asset Composition (December 2024)
UTIMES ORD A (SHH) EQSW Exp:'s total assets of CN¥2.54 Billion consist of 80.6% current assets and 19.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥360.41 Million | 16.7% |
| Inventory | CN¥534.69 Million | 24.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.81 Million | 2.4% |
| Goodwill | CN¥73.94 Million | 3.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how UTIMES 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: UTIMES ORD A (SHH) EQSW Exp:'s current assets represent 80.6% of total assets in 2024, a decrease from 96.9% in 2021.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, down from 21.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 24.7% of total assets.
UTIMES ORD A (SHH) EQSW Exp: Competitors by Total Assets
Key competitors of UTIMES ORD A (SHH) EQSW Exp: based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
UTIMES 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 - UTIMES ORD A (SHH) EQSW Exp: generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - UTIMES ORD A (SHH) EQSW Exp: is currently not profitable relative to its asset base.
UTIMES 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 | 1.35 | 2.04 | 2.04 |
| Quick Ratio | 0.84 | 1.48 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥550.27 Million | CN¥ 817.33 Million | CN¥ 817.33 Million |
UTIMES ORD A (SHH) EQSW Exp: - Advanced Valuation Insights
This section examines the relationship between UTIMES 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | CN¥2.16 Billion |
| Market Capitalization | $55.40K USD |
Valuation Analysis
Below Book Valuation: The market values UTIMES ORD A (SHH) EQSW Exp:'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UTIMES ORD A (SHH) EQSW Exp:'s assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UTIMES ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual total assets of UTIMES ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.16 Billion | +5.22% |
| 2023-12-31 | CN¥2.05 Billion | +14.28% |
| 2022-12-31 | CN¥1.80 Billion | +62.37% |
| 2021-12-31 | CN¥1.11 Billion | -- |