Shanghai Welltech Automation Co Ltd (002058) - Total Assets
Based on the latest financial reports, Shanghai Welltech Automation Co Ltd (002058) holds total assets worth CN¥1.25 Billion CNY (≈ $182.89 Million USD) 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.
Shanghai Welltech Automation Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Shanghai Welltech Automation Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Shanghai Welltech Automation Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Welltech Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Welltech Automation Co Ltd's total assets of CN¥1.25 Billion consist of 78.7% current assets and 21.3% non-current assets. Review 002058 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.3% |
| Accounts Receivable | CN¥58.71 Million | 18.5% |
| Inventory | CN¥95.78 Million | 30.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.51 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Shanghai Welltech Automation 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. See Shanghai Welltech Automation Co Ltd (002058) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Welltech Automation Co Ltd's current assets represent 78.7% of total assets in 2024, an increase from 55.8% in 2003.
- Cash Position: Cash and equivalents constituted 28.3% of total assets in 2024, up from 17.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 30.3% of total assets.
Shanghai Welltech Automation Co Ltd Competitors by Total Assets
Key competitors of Shanghai Welltech Automation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Inovance Tech
SHE:300124
|
China | CN¥67.80 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥5.84 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥6.10 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥16.57 Billion |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
China | CN¥4.70 Billion |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥4.93 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩269.27 Billion |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
China | CN¥2.85 Billion |
Shanghai Welltech Automation 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 | 1.11 | 1.99 | 4.97 |
| Quick Ratio | 0.83 | 1.16 | 3.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥75.85 Million | CN¥115.73 Million | CN¥136.83 Million |
Shanghai Welltech Automation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Welltech Automation 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 | 85.18 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥316.58 Million |
| Market Capitalization | $353.70 Million USD |
Valuation Analysis
Above Book Valuation: The market values Shanghai Welltech Automation Co Ltd's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Shanghai Welltech Automation Co Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Welltech Automation Co Ltd (2003–2024)
The table below shows the annual total assets of Shanghai Welltech Automation Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥316.58 Million ≈ $46.32 Million |
+2.52% |
| 2023-12-31 | CN¥308.79 Million ≈ $45.19 Million |
-17.25% |
| 2022-12-31 | CN¥373.16 Million ≈ $54.60 Million |
+3.98% |
| 2021-12-31 | CN¥358.89 Million ≈ $52.52 Million |
+64.61% |
| 2020-12-31 | CN¥218.02 Million ≈ $31.90 Million |
+6.46% |
| 2019-12-31 | CN¥204.80 Million ≈ $29.97 Million |
-6.71% |
| 2018-12-31 | CN¥219.54 Million ≈ $32.12 Million |
-1.55% |
| 2017-12-31 | CN¥222.98 Million ≈ $32.63 Million |
+2.42% |
| 2016-12-31 | CN¥217.71 Million ≈ $31.86 Million |
-3.14% |
| 2015-12-31 | CN¥224.78 Million ≈ $32.89 Million |
-5.55% |
| 2014-12-31 | CN¥237.99 Million ≈ $34.83 Million |
-3.39% |
| 2013-12-31 | CN¥246.35 Million ≈ $36.05 Million |
+2.44% |
| 2012-12-31 | CN¥240.48 Million ≈ $35.19 Million |
-5.68% |
| 2011-12-31 | CN¥254.96 Million ≈ $37.31 Million |
+12.08% |
| 2010-12-31 | CN¥227.48 Million ≈ $33.29 Million |
-6.38% |
| 2009-12-31 | CN¥242.98 Million ≈ $35.56 Million |
+7.39% |
| 2008-12-31 | CN¥226.25 Million ≈ $33.11 Million |
+3.35% |
| 2007-12-31 | CN¥218.93 Million ≈ $32.04 Million |
-10.12% |
| 2006-12-31 | CN¥243.57 Million ≈ $35.64 Million |
+33.48% |
| 2005-12-31 | CN¥182.47 Million ≈ $26.70 Million |
+7.58% |
| 2004-12-31 | CN¥169.61 Million ≈ $24.82 Million |
+28.45% |
| 2003-12-31 | CN¥132.04 Million ≈ $19.32 Million |
-- |
About Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co.,Ltd. engages in the production and sale of industrial automation instruments and meters in China. It operates through two segments: Automation Instruments Division and Automotive Gauges Division. Its Automation Instruments Division engages in the research and development, production, and sales of automation instruments, such as electromagnetic flow meters, electro… Read more