Bosun Tools Co Ltd
Bosun Co., Ltd. research, develops, produces, and sells diamond tools in China and internationally. It provides small construction machinery and tools for drilling, cutting and grinding, and carbide tools, as well as rail transit equipment parts. The company was formerly known as Bosun Tools Co., Ltd. and changed its name to Bosun Co., Ltd. in June 2019. Bosun Co., Ltd. was founded in 1998 and is… Read more
Bosun Tools Co Ltd (002282) - Total Assets
Latest total assets as of September 2025: CN¥4.00 Billion CNY
Based on the latest financial reports, Bosun Tools Co Ltd (002282) holds total assets worth CN¥4.00 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.
Bosun Tools Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Bosun Tools Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bosun Tools Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bosun Tools Co Ltd's total assets of CN¥4.00 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.6% |
| Accounts Receivable | CN¥741.65 Million | 18.6% |
| Inventory | CN¥442.23 Million | 11.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥118.55 Million | 3.0% |
| Goodwill | CN¥1.16 Billion | 29.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Bosun Tools 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: Bosun Tools Co Ltd's current assets represent 51.0% of total assets in 2024, a decrease from 55.4% in 2006.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 6.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 8.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 29.0% of total assets.
Bosun Tools Co Ltd Competitors by Total Assets
Key competitors of Bosun Tools Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.29 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Bosun Tools 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 - Bosun Tools Co Ltd generates 0.42x 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, Bosun Tools Co Ltd generates $ 4.81 in net profit.
Bosun Tools 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 | 6.53 | 5.33 | 1.76 |
| Quick Ratio | 5.06 | 4.17 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.79 Billion | CN¥ 1.59 Billion | CN¥ 536.81 Million |
Bosun Tools Co Ltd - Advanced Valuation Insights
This section examines the relationship between Bosun Tools 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CN¥3.99 Billion |
| Market Capitalization | $228.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bosun Tools Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bosun Tools Co Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bosun Tools Co Ltd (2006–2024)
The table below shows the annual total assets of Bosun Tools Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.99 Billion | +1.77% |
| 2023-12-31 | CN¥3.92 Billion | +1.20% |
| 2022-12-31 | CN¥3.87 Billion | -0.23% |
| 2021-12-31 | CN¥3.88 Billion | +10.97% |
| 2020-12-31 | CN¥3.50 Billion | +27.57% |
| 2019-12-31 | CN¥2.74 Billion | +3.66% |
| 2018-12-31 | CN¥2.64 Billion | +12.32% |
| 2017-12-31 | CN¥2.35 Billion | +128.50% |
| 2016-12-31 | CN¥1.03 Billion | -0.57% |
| 2015-12-31 | CN¥1.04 Billion | +2.20% |
| 2014-12-31 | CN¥1.01 Billion | -6.13% |
| 2013-12-31 | CN¥1.08 Billion | -10.05% |
| 2012-12-31 | CN¥1.20 Billion | +10.41% |
| 2011-12-31 | CN¥1.09 Billion | +25.73% |
| 2010-12-31 | CN¥864.88 Million | +2.12% |
| 2009-12-31 | CN¥846.96 Million | +100.37% |
| 2008-12-31 | CN¥422.71 Million | +13.19% |
| 2007-12-31 | CN¥373.45 Million | +27.45% |
| 2006-12-31 | CN¥293.02 Million | -- |