Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Asset Resilience Ratio

Latest as of June 2025: 3.48%

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has an Asset Resilience Ratio of 3.48% as of June 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 total liabilities of Zhangjiagang Zhonghuan Hailu High-End Eq for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥55.00 Million
≈ $8.05 Million USD Cash + Short-term Investments

Total Assets

CN¥1.58 Billion
≈ $230.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s Asset Resilience Ratio has changed over time. See 301040 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Zhangjiagang Zhonghuan Hailu High-End Equipment 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 301040 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥55.00 Million 3.48%
Total Liquid Assets CN¥55.00 Million 3.48%

Asset Resilience Insights

  • Limited Liquidity: Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. maintains only 3.48% 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.

Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Carpenter Technology Corporation
NYSE:CRS
Metal Fabrication 6.62%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
Metal Fabrication 2.28%
Yangzhou Seashine New Materials Co
SHE:300885
Metal Fabrication 26.97%
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
Metal Fabrication 4.00%
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
Metal Fabrication 6.06%
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
Metal Fabrication 9.85%
Kishin Corporation
KO:092440
Metal Fabrication 10.88%

Annual Asset Resilience Ratio for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.22% CN¥128.00 Million
≈ $18.73 Million
CN¥1.56 Billion
≈ $227.83 Million
-3.79pp
2023-12-31 12.01% CN¥202.00 Million
≈ $29.56 Million
CN¥1.68 Billion
≈ $246.05 Million
--
pp = percentage points

About Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.

SHE:301040 China Metal Fabrication
Market Cap
$472.66 Million
CN¥3.23 Billion CNY
Market Cap Rank
#12816 Global
#4010 in China
Share Price
CN¥32.30
Change (1 day)
+4.19%
52-Week Range
CN¥20.45 - CN¥43.25
All Time High
CN¥53.79
About

Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research and development, production, and sale of industrial metal forgings in China. The company offers bearing, flange, ring gear, and other industrial metal forgings. It serves various industries, including wind power, construction and mining machinery, nuclear power, ships, electric power, petrochemical, etc. The company… Read more