Valiant Co Ltd
Valiant Co.,Ltd. research, develops, produces and sells chemical materials worldwide. The company provides LCD, OLED, cyclohexane materials, photoresist monomer, PAG, polymers, specialty chemicals, and polyimide monomer; and environmental protection materials, including automobile exhausts purification materials, flue gas denitrification, VOCs adsorption, methanol to olefin, petroleum cracking ma… Read more
Valiant Co Ltd (002643) - Total Assets
Latest total assets as of September 2025: CN¥10.85 Billion CNY
Based on the latest financial reports, Valiant Co Ltd (002643) holds total assets worth CN¥10.85 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.
Valiant Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Valiant Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valiant Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Valiant Co Ltd's total assets of CN¥10.85 Billion consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.5% |
| Accounts Receivable | CN¥616.81 Million | 5.8% |
| Inventory | CN¥1.80 Billion | 17.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥454.88 Million | 4.3% |
| Goodwill | CN¥674.38 Million | 6.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how Valiant 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: Valiant Co Ltd's current assets represent 35.8% of total assets in 2024, a decrease from 58.9% in 2007.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 1.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 4.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 17.0% of total assets.
Valiant Co Ltd Competitors by Total Assets
Key competitors of Valiant Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Valiant 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
Lower asset utilization - Valiant Co Ltd generates 0.35x 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, Valiant Co Ltd generates $ 2.33 in net profit.
Valiant 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 | 2.72 | 2.89 | 2.85 |
| Quick Ratio | 1.50 | 1.57 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.44 Billion | CN¥ 2.75 Billion | CN¥ 1.89 Billion |
Valiant Co Ltd - Advanced Valuation Insights
This section examines the relationship between Valiant 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 | 2.19 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | CN¥10.59 Billion |
| Market Capitalization | $971.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Valiant Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Valiant Co Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Valiant Co Ltd (2007–2024)
The table below shows the annual total assets of Valiant Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.59 Billion | +4.50% |
| 2023-12-31 | CN¥10.13 Billion | +9.45% |
| 2022-12-31 | CN¥9.26 Billion | +17.57% |
| 2021-12-31 | CN¥7.88 Billion | +18.13% |
| 2020-12-31 | CN¥6.67 Billion | +12.85% |
| 2019-12-31 | CN¥5.91 Billion | +15.42% |
| 2018-12-31 | CN¥5.12 Billion | +12.44% |
| 2017-12-31 | CN¥4.55 Billion | +5.86% |
| 2016-12-31 | CN¥4.30 Billion | +42.44% |
| 2015-12-31 | CN¥3.02 Billion | +88.71% |
| 2014-12-31 | CN¥1.60 Billion | +3.49% |
| 2013-12-31 | CN¥1.55 Billion | +3.19% |
| 2012-12-31 | CN¥1.50 Billion | -5.23% |
| 2011-12-31 | CN¥1.58 Billion | +128.61% |
| 2010-12-31 | CN¥691.45 Million | +21.09% |
| 2009-12-31 | CN¥571.02 Million | +17.94% |
| 2008-12-31 | CN¥484.15 Million | +15.79% |
| 2007-12-31 | CN¥418.14 Million | -- |