Guangdong Guanghua Sci-Tech Co Ltd Total Assets

Latest as of September 2025: CN¥3.64 Billion CNY ≈ $532.07 Million USD

Guangdong Guanghua Sci-Tech Co Ltd 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. Also see how much is Guangdong Guanghua Sci-Tech Co Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)

Total assets of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024. This chart illustrates how Guangdong Guanghua Sci-Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002741 stock price for real-time trading data and today's change.

Guangdong Guanghua Sci-Tech Co Ltd - Asset Composition Analysis

Guangdong Guanghua Sci-Tech Co Ltd Total Assets Breakdown (December 2024)

Guangdong Guanghua Sci-Tech Co Ltd total assets breakdown as of 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. Explore how liquid is Guangdong Guanghua Sci-Tech Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥122.44 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
LB Group Co Ltd
SHE:002601
China CN¥63.89 Billion
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
China CN¥27.92 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥22.59 Billion
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
China CN¥25.50 Billion
Borregaard ASA
OL:BRG
Norway Nkr9.51 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 0.34
Asset Growth Rate (YoY) 8.3%
Total Assets CN¥3.51 Billion
Market Capitalization $1.19 Billion USD

Valuation Analysis

Below Book Valuation: The market values Guangdong Guanghua Sci-Tech Co Ltd's assets below their book value (0.34x), 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

SHE:002741 China Specialty Chemicals
Market Cap
$1.19 Billion
CN¥8.16 Billion CNY
Market Cap Rank
#7863 Global
#1688 in China
Share Price
CN¥17.54
Change (1 day)
-5.80%
52-Week Range
CN¥16.51 - CN¥41.56
All Time High
CN¥43.87
About

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