Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the production and sale of magnetic materials and products in China and internationally. The company offers sintered Nd-Fe-B magnets for use in the fields of transportation, energy, communications, home appliances, machinery, and medical equipment. It also provides bonded Nd-Fe-B magnets for use in the information technology industry, energ… Read more
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Total Assets
Latest total assets as of September 2025: CN¥10.53 Billion CNY
Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) holds total assets worth CN¥10.53 Billion CNY as of September 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.
Beijing Zhong Ke San Huan High-Tech Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Beijing Zhong Ke San Huan High-Tech Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Zhong Ke San Huan High-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Zhong Ke San Huan High-Tech Co Ltd's total assets of CN¥10.53 Billion consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.7% |
| Accounts Receivable | CN¥2.25 Billion | 21.7% |
| Inventory | CN¥2.66 Billion | 25.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥117.22 Million | 1.1% |
| Goodwill | CN¥25.49 Million | 0.3% |
Asset Composition Trend (1997–2024)
This chart illustrates how Beijing Zhong Ke San Huan High-Tech 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Zhong Ke San Huan High-Tech Co Ltd's current assets represent 73.1% of total assets in 2024, an increase from 67.1% in 1997.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2024, up from 17.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
Beijing Zhong Ke San Huan High-Tech Co Ltd Competitors by Total Assets
Key competitors of Beijing Zhong Ke San Huan High-Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Beijing Zhong Ke San Huan High-Tech Co Ltd - 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
Moderate asset utilization - Beijing Zhong Ke San Huan High-Tech Co Ltd generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Beijing Zhong Ke San Huan High-Tech Co Ltd generates $ 0.12 in net profit.
Beijing Zhong Ke San Huan High-Tech 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 | 2.94 | 3.80 | 3.38 |
| Quick Ratio | 1.82 | 2.49 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.17 Billion | CN¥ 5.48 Billion | CN¥ 3.64 Billion |
Beijing Zhong Ke San Huan High-Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Zhong Ke San Huan High-Tech 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 | 2.65 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | CN¥10.36 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Zhong Ke San Huan High-Tech Co Ltd's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Zhong Ke San Huan High-Tech Co Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Zhong Ke San Huan High-Tech Co Ltd (1997–2024)
The table below shows the annual total assets of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.36 Billion | -7.68% |
| 2023-12-31 | CN¥11.22 Billion | -4.22% |
| 2022-12-31 | CN¥11.71 Billion | +26.41% |
| 2021-12-31 | CN¥9.27 Billion | +30.65% |
| 2020-12-31 | CN¥7.09 Billion | +9.67% |
| 2019-12-31 | CN¥6.47 Billion | +2.77% |
| 2018-12-31 | CN¥6.29 Billion | +2.77% |
| 2017-12-31 | CN¥6.12 Billion | +9.55% |
| 2016-12-31 | CN¥5.59 Billion | +5.05% |
| 2015-12-31 | CN¥5.32 Billion | -1.21% |
| 2014-12-31 | CN¥5.39 Billion | -0.36% |
| 2013-12-31 | CN¥5.41 Billion | +4.37% |
| 2012-12-31 | CN¥5.18 Billion | +4.24% |
| 2011-12-31 | CN¥4.97 Billion | +77.82% |
| 2010-12-31 | CN¥2.79 Billion | +15.57% |
| 2009-12-31 | CN¥2.42 Billion | -2.04% |
| 2008-12-31 | CN¥2.47 Billion | +0.07% |
| 2007-12-31 | CN¥2.47 Billion | +7.51% |
| 2006-12-31 | CN¥2.29 Billion | +15.26% |
| 2005-12-31 | CN¥1.99 Billion | +28.90% |
| 2004-12-31 | CN¥1.54 Billion | +63.36% |
| 2003-12-31 | CN¥945.37 Million | +25.26% |
| 2002-12-31 | CN¥754.75 Million | +21.14% |
| 2001-12-31 | CN¥623.06 Million | +15.34% |
| 2000-12-31 | CN¥540.18 Million | +117.23% |
| 1999-12-31 | CN¥248.67 Million | +33.99% |
| 1998-12-31 | CN¥185.59 Million | +6.94% |
| 1997-12-31 | CN¥173.55 Million | -- |