Zhejiang Kan Specialities Material Co Ltd (002012) - Total Assets
Based on the latest financial reports, Zhejiang Kan Specialities Material Co Ltd (002012) holds total assets worth CN¥1.91 Billion CNY (≈ $279.04 Million 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 Zhejiang Kan Specialities Material Co Lt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Kan Specialities Material Co Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Zhejiang Kan Specialities Material Co Ltd's total assets have evolved over time, based on quarterly financial data. See Zhejiang Kan Specialities Material Co Lt shareholders equity for net asset value and shareholders' equity analysis.
Zhejiang Kan Specialities Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Kan Specialities Material Co Ltd's total assets of CN¥1.91 Billion consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.0% |
| Accounts Receivable | CN¥172.27 Million | 9.1% |
| Inventory | CN¥173.63 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥5.15 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Zhejiang Kan Specialities Material 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 002012 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Kan Specialities Material Co Ltd's current assets represent 61.4% of total assets in 2025, an increase from 49.0% in 2001.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2025, up from 14.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 9.1% of total assets.
Zhejiang Kan Specialities Material Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Kan Specialities Material Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Klabin S.A
SA:KLBN3
|
Brazil | R$62.09 Billion |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥24.55 Billion |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥3.36 Billion |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥2.99 Billion |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
India | Rs62.10 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.03 Trillion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩913.89 Billion |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
Zhejiang Kan Specialities Material 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 | 7.76 | 11.77 | 2.57 |
| Quick Ratio | 6.56 | 10.64 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.02 Billion | CN¥1.07 Billion | CN¥1.07 Billion |
Zhejiang Kan Specialities Material Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Kan Specialities Material 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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | CN¥1.90 Billion |
| Market Capitalization | $360.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Kan Specialities Material Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Kan Specialities Material Co Ltd's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Kan Specialities Material Co Ltd (2001–2025)
The table below shows the annual total assets of Zhejiang Kan Specialities Material Co Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.90 Billion ≈ $278.07 Million |
+5.60% |
| 2024-12-31 | CN¥1.80 Billion ≈ $263.32 Million |
-8.20% |
| 2023-12-31 | CN¥1.96 Billion ≈ $286.85 Million |
-14.80% |
| 2022-12-31 | CN¥2.30 Billion ≈ $336.69 Million |
-4.72% |
| 2021-12-31 | CN¥2.41 Billion ≈ $353.38 Million |
+7.91% |
| 2020-12-31 | CN¥2.24 Billion ≈ $327.48 Million |
+21.52% |
| 2019-12-31 | CN¥1.84 Billion ≈ $269.49 Million |
-1.13% |
| 2018-12-31 | CN¥1.86 Billion ≈ $272.56 Million |
+4.80% |
| 2017-12-31 | CN¥1.78 Billion ≈ $260.09 Million |
+1.65% |
| 2016-12-31 | CN¥1.75 Billion ≈ $255.88 Million |
+7.68% |
| 2015-12-31 | CN¥1.62 Billion ≈ $237.62 Million |
+2.40% |
| 2014-12-31 | CN¥1.59 Billion ≈ $232.05 Million |
-3.92% |
| 2013-12-31 | CN¥1.65 Billion ≈ $241.51 Million |
+2.42% |
| 2012-12-31 | CN¥1.61 Billion ≈ $235.80 Million |
-2.78% |
| 2011-12-31 | CN¥1.66 Billion ≈ $242.55 Million |
+39.08% |
| 2010-12-31 | CN¥1.19 Billion ≈ $174.39 Million |
+10.95% |
| 2009-12-31 | CN¥1.07 Billion ≈ $157.18 Million |
+46.94% |
| 2008-12-31 | CN¥731.00 Million ≈ $106.97 Million |
+4.99% |
| 2007-12-31 | CN¥696.28 Million ≈ $101.89 Million |
-21.72% |
| 2006-12-31 | CN¥889.49 Million ≈ $130.16 Million |
+14.13% |
| 2005-12-31 | CN¥779.37 Million ≈ $114.05 Million |
+40.13% |
| 2004-12-31 | CN¥556.19 Million ≈ $81.39 Million |
+74.46% |
| 2003-12-31 | CN¥318.80 Million ≈ $46.65 Million |
+27.94% |
| 2002-12-31 | CN¥249.18 Million ≈ $36.46 Million |
+21.80% |
| 2001-12-31 | CN¥204.58 Million ≈ $29.94 Million |
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About Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co., Ltd. develops and produces paper-based functional materials in China. The company offers specialty food packaging materials, such as natural kraft paper, white kraft paper, candy knot paper, high-strength packaging paper, silicone base paper, steamer paper, fluorinated and fluorine-free oil-resistant paper, water-based paper, waxed base paper, tea bag paper… Read more