Zhongli Science and Technology Group Co Ltd

SHE:002309 China Electrical Equipment & Parts
Market Cap
$1.42 Billion
CN¥10.44 Billion CNY
Market Cap Rank
#6201 Global
#916 in China
Share Price
CN¥3.47
Change (1 day)
-2.80%
52-Week Range
CN¥2.35 - CN¥4.22
All Time High
CN¥20.20
About

Jiangsu Zhongli Group Co.,Ltd manufactures and sells cables and photovoltaic products in China and internationally. It operates through cable and photovoltaic segments. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and… Read more

Zhongli Science and Technology Group Co Ltd (002309) - Total Assets

Latest total assets as of September 2025: CN¥5.55 Billion CNY

Based on the latest financial reports, Zhongli Science and Technology Group Co Ltd (002309) holds total assets worth CN¥5.55 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.

Zhongli Science and Technology Group Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Zhongli Science and Technology Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Zhongli Science and Technology Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhongli Science and Technology Group Co Ltd's total assets of CN¥5.55 Billion consist of 59.6% current assets and 40.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 35.1%
Accounts Receivable CN¥872.73 Million 15.8%
Inventory CN¥403.44 Million 7.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥277.09 Million 5.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Zhongli Science and Technology Group 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: Zhongli Science and Technology Group Co Ltd's current assets represent 59.6% of total assets in 2024, a decrease from 86.2% in 2006.
  • Cash Position: Cash and equivalents constituted 35.1% of total assets in 2024, up from 20.9% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.

Zhongli Science and Technology Group Co Ltd Competitors by Total Assets

Key competitors of Zhongli Science and Technology Group Co Ltd based on total assets are shown below.

Zhongli Science and Technology Group 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

Historical Range: 0.43 - 0.85

Moderate asset utilization - Zhongli Science and Technology Group Co Ltd generates 0.43x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -30.52% - 1.95%

Negative ROA - Zhongli Science and Technology Group Co Ltd is currently not profitable relative to its asset base.

Zhongli Science and Technology Group 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 1.40 0.45 1.18
Quick Ratio 1.18 0.35 0.94
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥971.58 Million CN¥ -3.22 Billion CN¥ 1.70 Billion

Zhongli Science and Technology Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zhongli Science and Technology Group 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 5.30
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) -28.4%
Total Assets CN¥5.52 Billion
Market Capitalization $1.34 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zhongli Science and Technology Group Co Ltd's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Zhongli Science and Technology Group Co Ltd's assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Zhongli Science and Technology Group Co Ltd (2006–2024)

The table below shows the annual total assets of Zhongli Science and Technology Group Co Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 CN¥5.52 Billion -28.37%
2023-12-31 CN¥7.71 Billion -19.26%
2022-12-31 CN¥9.55 Billion -30.40%
2021-12-31 CN¥13.72 Billion -15.53%
2020-12-31 CN¥16.24 Billion -24.13%
2019-12-31 CN¥21.41 Billion -16.29%
2018-12-31 CN¥25.58 Billion -19.63%
2017-12-31 CN¥31.83 Billion +27.71%
2016-12-31 CN¥24.92 Billion +16.75%
2015-12-31 CN¥21.35 Billion +24.73%
2014-12-31 CN¥17.11 Billion +12.37%
2013-12-31 CN¥15.23 Billion +26.10%
2012-12-31 CN¥12.08 Billion +60.84%
2011-12-31 CN¥7.51 Billion +131.47%
2010-12-31 CN¥3.24 Billion +25.21%
2009-12-31 CN¥2.59 Billion +131.67%
2008-12-31 CN¥1.12 Billion +13.18%
2007-12-31 CN¥988.18 Million +4.35%
2006-12-31 CN¥947.01 Million --