Sanhe Tongfei Refrigeration Co. Ltd. - Asset Resilience Ratio

Latest as of March 2025: 6.31%

Sanhe Tongfei Refrigeration Co. Ltd. (300990) has an Asset Resilience Ratio of 6.31% as of March 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Sanhe Tongfei Refrigeration Co. Ltd. (300990) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥150.24 Million

≈ $21.99 Million USD Cash + Short-term Investments

Total Assets

CN¥2.38 Billion

≈ $348.51 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Sanhe Tongfei Refrigeration Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sanhe Tongfei Refrigeration Co. Ltd. assets under control.

Liquid Assets Composition Over Time

This chart breaks down Sanhe Tongfei Refrigeration Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Sanhe Tongfei Refrigeration Co. Ltd. for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥150.24 Million	6.31%
Total Liquid Assets	CN¥150.24 Million	6.31%

Asset Resilience Insights

Limited Liquidity: Sanhe Tongfei Refrigeration Co. Ltd. maintains only 6.31% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Sanhe Tongfei Refrigeration Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Sanhe Tongfei Refrigeration Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Zhejiang Sanhua Co Ltd SHE:002050	Specialty Industrial Machinery	2.39%
Wuxi Lead Auto Equipment Co Ltd SHE:300450	Specialty Industrial Machinery	4.34%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Avic Aviation High Technology Co Ltd SHG:600862	Specialty Industrial Machinery	0.00%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%

Annual Asset Resilience Ratio for Sanhe Tongfei Refrigeration Co. Ltd. (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Sanhe Tongfei Refrigeration Co. Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.01%	CN¥200.19 Million ≈ $29.29 Million	CN¥2.50 Billion ≈ $365.59 Million	-1.71pp
2023-12-31	9.73%	CN¥211.57 Million ≈ $30.96 Million	CN¥2.18 Billion ≈ $318.28 Million	-13.94pp
2022-12-31	23.67%	CN¥439.97 Million ≈ $64.38 Million	CN¥1.86 Billion ≈ $272.04 Million	-25.78pp
2021-12-31	49.45%	CN¥837.70 Million ≈ $122.58 Million	CN¥1.69 Billion ≈ $247.91 Million	+42.02pp
2020-12-31	7.43%	CN¥40.73 Million ≈ $5.96 Million	CN¥548.17 Million ≈ $80.21 Million	--

pp = percentage points

About Sanhe Tongfei Refrigeration Co. Ltd.

SHE:300990 China Specialty Industrial Machinery

Market Cap

$2.41 Billion

CN¥16.44 Billion CNY

Market Cap Rank

#5567 Global

#1017 in China

Share Price

CN¥96.39

Change (1 day)

+7.22%

52-Week Range

CN¥60.32 - CN¥120.41

All Time High

CN¥120.41