Ka Shui International Holdings Limited
Ka Shui International Holdings Limited, an investment holding company, engages in the manufacture and sale of zinc, magnesium, and aluminum alloy die casting products and components in the People's Republic of China, the United States, and internationally. The company operates through nine segments: Zinc Alloy; Magnesium Alloy; Aluminium Alloy; Plastic Products and components; Trading of Lighting… Read more
Ka Shui International Holdings Limited (MI8) - Total Assets
Latest total assets as of June 2025: €1.85 Billion EUR
Based on the latest financial reports, Ka Shui International Holdings Limited (MI8) holds total assets worth €1.85 Billion EUR 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.
Ka Shui International Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Ka Shui International Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ka Shui International Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Ka Shui International Holdings Limited's total assets of €1.85 Billion consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.6% |
| Accounts Receivable | €490.53 Million | 26.0% |
| Inventory | €220.01 Million | 11.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.42 Million | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ka Shui International Holdings Limited'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: Ka Shui International Holdings Limited's current assets represent 54.3% of total assets in 2024, a decrease from 55.2% in 2013.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 16.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 26.0% of total assets.
Ka Shui International Holdings Limited Competitors by Total Assets
Key competitors of Ka Shui International Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Ka Shui International Holdings Limited - 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
Strong asset utilization - Ka Shui International Holdings Limited generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ka Shui International Holdings Limited is currently not profitable relative to its asset base.
Ka Shui International Holdings Limited - 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 | 1.64 | 1.69 | 2.08 |
| Quick Ratio | 1.29 | 1.29 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €376.53 Million | € 374.12 Million | € 436.74 Million |
Ka Shui International Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Ka Shui International Holdings Limited'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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | €1.89 Billion |
| Market Capitalization | $8.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ka Shui International Holdings Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ka Shui International Holdings Limited's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ka Shui International Holdings Limited (2013–2024)
The table below shows the annual total assets of Ka Shui International Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.89 Billion | +9.75% |
| 2023-12-31 | €1.72 Billion | +0.57% |
| 2022-12-31 | €1.71 Billion | -6.66% |
| 2021-12-31 | €1.83 Billion | +7.99% |
| 2020-12-31 | €1.70 Billion | +3.77% |
| 2019-12-31 | €1.64 Billion | -4.90% |
| 2018-12-31 | €1.72 Billion | -2.74% |
| 2017-12-31 | €1.77 Billion | -5.23% |
| 2016-12-31 | €1.87 Billion | +4.14% |
| 2015-12-31 | €1.79 Billion | -2.10% |
| 2014-12-31 | €1.83 Billion | +7.61% |
| 2013-12-31 | €1.70 Billion | -- |