Kairuide Holding Co Ltd
Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquarter… Read more
Kairuide Holding Co Ltd (002072) - Total Assets
Latest total assets as of December 2025: CN¥258.55 Million CNY
Based on the latest financial reports, Kairuide Holding Co Ltd (002072) holds total assets worth CN¥258.55 Million CNY as of December 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.
Kairuide Holding Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Kairuide Holding Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kairuide Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Kairuide Holding Co Ltd's total assets of CN¥258.55 Million consist of 98.7% current assets and 1.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 80.4% |
| Accounts Receivable | CN¥22.17 Million | 8.6% |
| Inventory | CN¥8.28 Million | 3.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥0.00 | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Kairuide Holding 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: Kairuide Holding Co Ltd's current assets represent 98.7% of total assets in 2025, an increase from 50.7% in 2003.
- Cash Position: Cash and equivalents constituted 80.4% of total assets in 2025, up from 5.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Kairuide Holding Co Ltd Competitors by Total Assets
Key competitors of Kairuide Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Kairuide Holding 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
Strong asset utilization - Kairuide Holding Co Ltd generates 1.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kairuide Holding Co Ltd is currently not profitable relative to its asset base.
Kairuide Holding 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 | 11.31 | 3.14 | 0.33 |
| Quick Ratio | 10.95 | 2.70 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥232.51 Million | CN¥ 48.41 Million | CN¥ -356.47 Million |
Kairuide Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kairuide Holding 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 | 11.96 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 248.4% |
| Total Assets | CN¥258.55 Million |
| Market Capitalization | $262.09 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kairuide Holding Co Ltd's assets above their book value (1.01 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Kairuide Holding Co Ltd's assets grew by 248.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kairuide Holding Co Ltd (2003–2025)
The table below shows the annual total assets of Kairuide Holding Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥258.55 Million | +248.38% |
| 2024-12-31 | CN¥74.21 Million | -36.64% |
| 2023-12-31 | CN¥117.13 Million | +16.13% |
| 2022-12-31 | CN¥100.86 Million | +11.95% |
| 2021-12-31 | CN¥90.10 Million | -77.65% |
| 2020-12-31 | CN¥403.06 Million | -33.13% |
| 2019-12-31 | CN¥602.76 Million | +38.78% |
| 2018-12-31 | CN¥434.33 Million | -36.19% |
| 2017-12-31 | CN¥680.69 Million | -2.78% |
| 2016-12-31 | CN¥700.13 Million | -2.39% |
| 2015-12-31 | CN¥717.24 Million | -35.75% |
| 2014-12-31 | CN¥1.12 Billion | +5.14% |
| 2013-12-31 | CN¥1.06 Billion | -5.71% |
| 2012-12-31 | CN¥1.13 Billion | +4.72% |
| 2011-12-31 | CN¥1.08 Billion | -27.99% |
| 2010-12-31 | CN¥1.49 Billion | -0.18% |
| 2009-12-31 | CN¥1.50 Billion | -2.72% |
| 2008-12-31 | CN¥1.54 Billion | +9.92% |
| 2007-12-31 | CN¥1.40 Billion | +6.40% |
| 2006-12-31 | CN¥1.31 Billion | +62.50% |
| 2005-12-31 | CN¥809.09 Million | +13.93% |
| 2004-12-31 | CN¥710.14 Million | +9.80% |
| 2003-12-31 | CN¥646.74 Million | -- |