Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Total Assets
Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) holds total assets worth CN¥9.87 Billion CNY (≈ $1.44 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. Check Beijing Zhong Ke San Huan High-Tech Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Zhong Ke San Huan High-Tech Co Ltd - Total Assets Trend (1997–2025)
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 000970 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Beijing Zhong Ke San Huan High-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Zhong Ke San Huan High-Tech Co Ltd's total assets of CN¥9.87 Billion consist of 73.3% current assets and 26.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.0% |
| Accounts Receivable | CN¥2.02 Billion | 19.8% |
| Inventory | CN¥3.14 Billion | 30.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥113.13 Million | 1.1% |
| Goodwill | CN¥25.49 Million | 0.3% |
Asset Composition Trend (1997–2025)
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. For live market cap, price, and company overview, see how much is Beijing Zhong Ke San Huan High-Tech Co L worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Zhong Ke San Huan High-Tech Co Ltd's current assets represent 73.3% of total assets in 2025, an increase from 67.1% in 1997.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, down 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 30.7% 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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
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 | 4.24 | 3.11 | 2.64 |
| Quick Ratio | 2.42 | 1.96 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.49 Billion | CN¥4.83 Billion | CN¥3.71 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | CN¥10.24 Billion |
| Market Capitalization | $2.66 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 (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Zhong Ke San Huan High-Tech Co Ltd's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Zhong Ke San Huan High-Tech Co Ltd (1997–2025)
The table below shows the annual total assets of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.24 Billion ≈ $1.50 Billion |
-1.16% |
| 2024-12-31 | CN¥10.36 Billion ≈ $1.52 Billion |
-7.68% |
| 2023-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
-4.22% |
| 2022-12-31 | CN¥11.71 Billion ≈ $1.71 Billion |
+26.41% |
| 2021-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
+30.65% |
| 2020-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+9.67% |
| 2019-12-31 | CN¥6.47 Billion ≈ $946.36 Million |
+2.77% |
| 2018-12-31 | CN¥6.29 Billion ≈ $920.81 Million |
+2.77% |
| 2017-12-31 | CN¥6.12 Billion ≈ $896.03 Million |
+9.55% |
| 2016-12-31 | CN¥5.59 Billion ≈ $817.95 Million |
+5.05% |
| 2015-12-31 | CN¥5.32 Billion ≈ $778.64 Million |
-1.21% |
| 2014-12-31 | CN¥5.39 Billion ≈ $788.20 Million |
-0.36% |
| 2013-12-31 | CN¥5.41 Billion ≈ $791.06 Million |
+4.37% |
| 2012-12-31 | CN¥5.18 Billion ≈ $757.98 Million |
+4.24% |
| 2011-12-31 | CN¥4.97 Billion ≈ $727.14 Million |
+77.82% |
| 2010-12-31 | CN¥2.79 Billion ≈ $408.93 Million |
+15.57% |
| 2009-12-31 | CN¥2.42 Billion ≈ $353.84 Million |
-2.04% |
| 2008-12-31 | CN¥2.47 Billion ≈ $361.21 Million |
+0.07% |
| 2007-12-31 | CN¥2.47 Billion ≈ $360.95 Million |
+7.51% |
| 2006-12-31 | CN¥2.29 Billion ≈ $335.74 Million |
+15.26% |
| 2005-12-31 | CN¥1.99 Billion ≈ $291.30 Million |
+28.90% |
| 2004-12-31 | CN¥1.54 Billion ≈ $225.99 Million |
+63.36% |
| 2003-12-31 | CN¥945.37 Million ≈ $138.34 Million |
+25.26% |
| 2002-12-31 | CN¥754.75 Million ≈ $110.44 Million |
+21.14% |
| 2001-12-31 | CN¥623.06 Million ≈ $91.17 Million |
+15.34% |
| 2000-12-31 | CN¥540.18 Million ≈ $79.05 Million |
+117.23% |
| 1999-12-31 | CN¥248.67 Million ≈ $36.39 Million |
+33.99% |
| 1998-12-31 | CN¥185.59 Million ≈ $27.16 Million |
+6.94% |
| 1997-12-31 | CN¥173.55 Million ≈ $25.40 Million |
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About Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and markets magnets and magnetic devices in China and internationally. The company offers sintered Nd-Fe-B magnets for transportation, energy, communications, home appliances, machinery, and medical equipment applications; bonded Nd-Fe-B magnets for information technology, energy sav… Read more