Guangdong Guanghua Sci-Tech Co Ltd (002741) - Total Assets
Based on the latest financial reports, Guangdong Guanghua Sci-Tech Co Ltd (002741) holds total assets worth CN¥3.64 Billion CNY (≈ $532.07 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. Check total reinvestment intensity of Guangdong Guanghua Sci-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Guanghua Sci-Tech Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Guangdong Guanghua Sci-Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002741 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Guangdong Guanghua Sci-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Guanghua Sci-Tech Co Ltd's total assets of CN¥3.64 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.2% |
| Accounts Receivable | CN¥888.74 Million | 25.3% |
| Inventory | CN¥238.11 Million | 6.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥83.34 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Guangdong Guanghua Sci-Tech 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 Guangdong Guanghua Sci-Tech Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Guanghua Sci-Tech Co Ltd's current assets represent 59.0% of total assets in 2024, a decrease from 65.0% in 2011.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, up from 17.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
Guangdong Guanghua Sci-Tech Co Ltd Competitors by Total Assets
Key competitors of Guangdong Guanghua Sci-Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Guangdong Guanghua Sci-Tech 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 | 1.39 | 0.97 | 1.45 |
| Quick Ratio | 1.20 | 0.75 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥622.47 Million | CN¥-41.33 Million | CN¥517.09 Million |
Guangdong Guanghua Sci-Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Guanghua Sci-Tech 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 | 5.00 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | CN¥3.51 Billion |
| Market Capitalization | $2.81 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Guanghua Sci-Tech Co Ltd's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Guanghua Sci-Tech Co Ltd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)
The table below shows the annual total assets of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.51 Billion ≈ $513.81 Million |
+8.30% |
| 2023-12-31 | CN¥3.24 Billion ≈ $474.42 Million |
-13.05% |
| 2022-12-31 | CN¥3.73 Billion ≈ $545.63 Million |
+22.99% |
| 2021-12-31 | CN¥3.03 Billion ≈ $443.65 Million |
+10.62% |
| 2020-12-31 | CN¥2.74 Billion ≈ $401.06 Million |
+5.66% |
| 2019-12-31 | CN¥2.59 Billion ≈ $379.57 Million |
+4.94% |
| 2018-12-31 | CN¥2.47 Billion ≈ $361.72 Million |
+56.63% |
| 2017-12-31 | CN¥1.58 Billion ≈ $230.93 Million |
+58.53% |
| 2016-12-31 | CN¥995.48 Million ≈ $145.67 Million |
+10.57% |
| 2015-12-31 | CN¥900.31 Million ≈ $131.74 Million |
+28.67% |
| 2014-12-31 | CN¥699.72 Million ≈ $102.39 Million |
+28.91% |
| 2013-12-31 | CN¥542.78 Million ≈ $79.43 Million |
+14.67% |
| 2012-12-31 | CN¥473.34 Million ≈ $69.26 Million |
+21.26% |
| 2011-12-31 | CN¥390.35 Million ≈ $57.12 Million |
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About Guangdong Guanghua Sci-Tech Co Ltd
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, copper sulfate pentahydrate, nickel carbonate basic, nickel(II) acetate, nickel(II) chloride hexahydrat, nickel sulfamate solution, nickel sulfate hex… Read more