XTC New Energy Materials Xiamen Co Ltd

SHG:688778 China Electrical Equipment & Parts
Market Cap
$5.27 Billion
CN¥38.65 Billion CNY
Market Cap Rank
#5614 Global
#748 in China
Share Price
CN¥76.58
Change (1 day)
-2.98%
52-Week Range
CN¥40.66 - CN¥98.00
All Time High
CN¥113.79
About

XTC New Energy Materials(Xiamen) Co.,Ltd. engages in the research and development, production, and sale of lithium-ion battery cathode materials in China. It offers high-voltage NCM materials, lithium cobalt oxide, high nickel NCM materials, lithium iron phosphate, sodium ion battery materials, and hydrogen storage materials for use in 3C consumer electronics, power battery, energy storage and au… Read more

XTC New Energy Materials Xiamen Co Ltd (688778) - Total Assets

Latest total assets as of September 2025: CN¥17.41 Billion CNY

Based on the latest financial reports, XTC New Energy Materials Xiamen Co Ltd (688778) holds total assets worth CN¥17.41 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.

XTC New Energy Materials Xiamen Co Ltd - Total Assets Trend (2017–2024)

This chart illustrates how XTC New Energy Materials Xiamen Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

XTC New Energy Materials Xiamen Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

XTC New Energy Materials Xiamen Co Ltd's total assets of CN¥17.41 Billion consist of 58.1% current assets and 41.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 11.1%
Accounts Receivable CN¥3.68 Billion 25.0%
Inventory CN¥2.48 Billion 16.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥368.66 Million 2.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how XTC New Energy Materials Xiamen 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: XTC New Energy Materials Xiamen Co Ltd's current assets represent 58.1% of total assets in 2024, a decrease from 68.4% in 2017.
  • Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, up from 2.9% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 25.0% of total assets.

XTC New Energy Materials Xiamen Co Ltd Competitors by Total Assets

Key competitors of XTC New Energy Materials Xiamen Co Ltd based on total assets are shown below.

XTC New Energy Materials Xiamen 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: 0.90 - 1.87

Strong asset utilization - XTC New Energy Materials Xiamen Co Ltd generates 0.90x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.44% - 7.29%

Moderate ROA - For every $100 in assets, XTC New Energy Materials Xiamen Co Ltd generates $ 3.35 in net profit.

XTC New Energy Materials Xiamen 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 1.51 1.69 1.02
Quick Ratio 0.89 1.20 0.64
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥3.73 Billion CN¥ 3.53 Billion CN¥ 77.37 Million

XTC New Energy Materials Xiamen Co Ltd - Advanced Valuation Insights

This section examines the relationship between XTC New Energy Materials Xiamen 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 4.16
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 9.4%
Total Assets CN¥14.75 Billion
Market Capitalization $1.60 Billion USD

Valuation Analysis

Below Book Valuation: The market values XTC New Energy Materials Xiamen Co Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: XTC New Energy Materials Xiamen Co Ltd's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for XTC New Energy Materials Xiamen Co Ltd (2017–2024)

The table below shows the annual total assets of XTC New Energy Materials Xiamen Co Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 CN¥14.75 Billion +9.39%
2023-12-31 CN¥13.48 Billion -12.35%
2022-12-31 CN¥15.38 Billion +46.25%
2021-12-31 CN¥10.52 Billion +69.03%
2020-12-31 CN¥6.22 Billion +16.34%
2019-12-31 CN¥5.35 Billion -3.63%
2018-12-31 CN¥5.55 Billion +47.04%
2017-12-31 CN¥3.77 Billion --