Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 6.61%

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has an Asset Resilience Ratio of 6.61% as of September 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. Read 301022 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥146.25 Million
≈ $21.40 Million USD Cash + Short-term Investments

Total Assets

CN¥2.21 Billion
≈ $323.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s Asset Resilience Ratio has changed over time. See 301022 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 301022 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥146.25 Million 6.61%
Total Liquid Assets CN¥146.25 Million 6.61%

Asset Resilience Insights

  • Limited Liquidity: Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. maintains only 6.61% 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.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
Metal Fabrication 2.28%
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
Metal Fabrication 0.12%
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
Metal Fabrication 0.00%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Jiangyin Hengrun Heavy
SHG:603985
Metal Fabrication 0.01%
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
Metal Fabrication 6.06%
Dajin Heavy Industry Corp
SHE:002487
Metal Fabrication 0.00%
Aurubis AG
XETRA:NDA
Metal Fabrication 2.15%

Annual Asset Resilience Ratio for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.46% CN¥220.15 Million
≈ $32.22 Million
CN¥1.92 Billion
≈ $281.22 Million
-6.45pp
2023-12-31 17.91% CN¥331.33 Million
≈ $48.48 Million
CN¥1.85 Billion
≈ $270.76 Million
+8.70pp
2022-12-31 9.21% CN¥122.43 Million
≈ $17.92 Million
CN¥1.33 Billion
≈ $194.55 Million
-7.67pp
2021-12-31 16.88% CN¥218.79 Million
≈ $32.02 Million
CN¥1.30 Billion
≈ $189.68 Million
--
pp = percentage points

About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.

SHE:301022 China Metal Fabrication
Market Cap
$428.14 Million
CN¥2.93 Billion CNY
Market Cap Rank
#13354 Global
#4209 in China
Share Price
CN¥29.41
Change (1 day)
+0.79%
52-Week Range
CN¥27.04 - CN¥49.50
All Time High
CN¥53.57
About

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers IP tools, including lower and upper dashboard body, defrosting duct, defrosting grill, paladin dashboards, and other IP products; console tools comprising console, console base, and console assembly products; door panels; glove boxes; and lower and upper p… Read more