Zhongli Science and Technology Group Co Ltd (002309) - Total Assets
Based on the latest financial reports, Zhongli Science and Technology Group Co Ltd (002309) holds total assets worth CN¥5.55 Billion CNY (≈ $811.67 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. See shareholders equity of Zhongli Science and Technology Group Co for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Zhongli Science and Technology Group Co market cap and net worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥120.67 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$24.98 Billion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥2.60 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥22.72 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥2.09 Billion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥10.25 Billion |
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 | 0.34 |
| Asset Growth Rate (YoY) | -28.4% |
| Total Assets | CN¥5.52 Billion |
| Market Capitalization | $1.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhongli Science and Technology Group Co Ltd's assets below their book value (0.34x), 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 ≈ $808.36 Million |
-28.37% |
| 2023-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
-19.26% |
| 2022-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
-30.40% |
| 2021-12-31 | CN¥13.72 Billion ≈ $2.01 Billion |
-15.53% |
| 2020-12-31 | CN¥16.24 Billion ≈ $2.38 Billion |
-24.13% |
| 2019-12-31 | CN¥21.41 Billion ≈ $3.13 Billion |
-16.29% |
| 2018-12-31 | CN¥25.58 Billion ≈ $3.74 Billion |
-19.63% |
| 2017-12-31 | CN¥31.83 Billion ≈ $4.66 Billion |
+27.71% |
| 2016-12-31 | CN¥24.92 Billion ≈ $3.65 Billion |
+16.75% |
| 2015-12-31 | CN¥21.35 Billion ≈ $3.12 Billion |
+24.73% |
| 2014-12-31 | CN¥17.11 Billion ≈ $2.50 Billion |
+12.37% |
| 2013-12-31 | CN¥15.23 Billion ≈ $2.23 Billion |
+26.10% |
| 2012-12-31 | CN¥12.08 Billion ≈ $1.77 Billion |
+60.84% |
| 2011-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
+131.47% |
| 2010-12-31 | CN¥3.24 Billion ≈ $474.73 Million |
+25.21% |
| 2009-12-31 | CN¥2.59 Billion ≈ $379.14 Million |
+131.67% |
| 2008-12-31 | CN¥1.12 Billion ≈ $163.66 Million |
+13.18% |
| 2007-12-31 | CN¥988.18 Million ≈ $144.60 Million |
+4.35% |
| 2006-12-31 | CN¥947.01 Million ≈ $138.58 Million |
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About Zhongli Science and Technology Group Co Ltd
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