Baota Industry Co Ltd (000595) - Total Assets
Based on the latest financial reports, Baota Industry Co Ltd (000595) holds total assets worth CN¥10.36 Billion CNY (≈ $1.52 Billion USD) as of March 2026. 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. Explore cash flow to debt ratio of Baota Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Baota Industry Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Baota Industry Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000595 total equity for net asset value and shareholders' equity analysis.
Baota Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Baota Industry Co Ltd's total assets of CN¥10.36 Billion consist of 23.8% current assets and 76.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.7% |
| Accounts Receivable | CN¥497.47 Million | 4.8% |
| Inventory | CN¥30.21 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥31.23 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Baota Industry 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. For live market cap, price, and company overview, see 000595 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baota Industry Co Ltd's current assets represent 23.8% of total assets in 2025, a decrease from 70.6% in 1995.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, up from 4.7% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 4.8% of total assets.
Baota Industry Co Ltd Competitors by Total Assets
Key competitors of Baota Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $16.15 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $2.99 Billion |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
China | CN¥10.53 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥7.36 Billion |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
India | Rs40.76 Billion |
Baota Industry 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 | 0.99 | 0.99 | 3.10 |
| Quick Ratio | 0.98 | 0.71 | 2.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-20.59 Million | CN¥-8.48 Million | CN¥508.82 Million |
Baota Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Baota Industry 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 | 16.09 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 990.6% |
| Total Assets | CN¥10.31 Billion |
| Market Capitalization | $783.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baota Industry Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baota Industry Co Ltd's assets grew by 990.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baota Industry Co Ltd (1995–2025)
The table below shows the annual total assets of Baota Industry Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
+990.64% |
| 2024-12-31 | CN¥944.90 Million ≈ $138.27 Million |
-14.97% |
| 2023-12-31 | CN¥1.11 Billion ≈ $162.61 Million |
-10.67% |
| 2022-12-31 | CN¥1.24 Billion ≈ $182.04 Million |
-8.73% |
| 2021-12-31 | CN¥1.36 Billion ≈ $199.46 Million |
-13.89% |
| 2020-12-31 | CN¥1.58 Billion ≈ $231.64 Million |
+3.83% |
| 2019-12-31 | CN¥1.52 Billion ≈ $223.09 Million |
-16.63% |
| 2018-12-31 | CN¥1.83 Billion ≈ $267.58 Million |
-2.70% |
| 2017-12-31 | CN¥1.88 Billion ≈ $275.01 Million |
+56.54% |
| 2016-12-31 | CN¥1.20 Billion ≈ $175.68 Million |
-0.71% |
| 2015-12-31 | CN¥1.21 Billion ≈ $176.94 Million |
+15.59% |
| 2014-12-31 | CN¥1.05 Billion ≈ $153.07 Million |
-0.91% |
| 2013-12-31 | CN¥1.06 Billion ≈ $154.48 Million |
+25.31% |
| 2012-12-31 | CN¥842.41 Million ≈ $123.27 Million |
-4.18% |
| 2011-12-31 | CN¥879.17 Million ≈ $128.65 Million |
+18.44% |
| 2010-12-31 | CN¥742.27 Million ≈ $108.62 Million |
-14.52% |
| 2009-12-31 | CN¥868.35 Million ≈ $127.07 Million |
-6.33% |
| 2008-12-31 | CN¥927.08 Million ≈ $135.66 Million |
-0.19% |
| 2007-12-31 | CN¥928.89 Million ≈ $135.93 Million |
-2.97% |
| 2006-12-31 | CN¥957.31 Million ≈ $140.08 Million |
+4.58% |
| 2005-12-31 | CN¥915.38 Million ≈ $133.95 Million |
-1.53% |
| 2004-12-31 | CN¥929.61 Million ≈ $136.03 Million |
-2.44% |
| 2003-12-31 | CN¥952.85 Million ≈ $139.43 Million |
-6.97% |
| 2002-12-31 | CN¥1.02 Billion ≈ $149.88 Million |
-8.96% |
| 2001-12-31 | CN¥1.13 Billion ≈ $164.64 Million |
+0.86% |
| 2000-12-31 | CN¥1.12 Billion ≈ $163.24 Million |
-1.14% |
| 1999-12-31 | CN¥1.13 Billion ≈ $165.11 Million |
+8.21% |
| 1998-12-31 | CN¥1.04 Billion ≈ $152.58 Million |
+18.07% |
| 1997-12-31 | CN¥883.14 Million ≈ $129.23 Million |
+41.74% |
| 1996-12-31 | CN¥623.07 Million ≈ $91.17 Million |
+58.23% |
| 1995-12-31 | CN¥393.76 Million ≈ $57.62 Million |
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About Baota Industry Co Ltd
Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, tapered roller, thrust ball and roller, slewing, and maintenance-free bearings. The company offers marine electrical appliances. Its products are used for supporting and maintenance equipment in petroleum,… Read more