Shenzhen Silver Basis Technology Co Ltd (002786) - Total Assets
Based on the latest financial reports, Shenzhen Silver Basis Technology Co Ltd (002786) holds total assets worth CN¥3.63 Billion CNY (≈ $531.81 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 002786 net assets for net asset value and shareholders' equity analysis.
Shenzhen Silver Basis Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shenzhen Silver Basis Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenzhen Silver Basis Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Silver Basis Technology Co Ltd's total assets of CN¥3.63 Billion consist of 41.9% current assets and 58.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.6% |
| Accounts Receivable | CN¥576.86 Million | 16.0% |
| Inventory | CN¥777.31 Million | 21.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥129.75 Million | 3.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shenzhen Silver Basis Technology 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 002786 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Silver Basis Technology Co Ltd's current assets represent 41.9% of total assets in 2024, a decrease from 71.2% in 2011.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 13.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
Shenzhen Silver Basis Technology Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Silver Basis Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $3.50 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥14.72 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥1.28 Billion |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥1.99 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.48 Billion |
Shenzhen Silver Basis Technology 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 | 0.55 | 0.51 | 0.81 |
| Quick Ratio | 0.30 | 0.24 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.30 Billion | CN¥-1.40 Billion | CN¥-622.67 Million |
Shenzhen Silver Basis Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Silver Basis Technology 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 | 18.46 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -12.7% |
| Total Assets | CN¥3.60 Billion |
| Market Capitalization | $568.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Silver Basis Technology Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen Silver Basis Technology Co Ltd's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen Silver Basis Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.60 Billion ≈ $526.30 Million |
-12.67% |
| 2023-12-31 | CN¥4.12 Billion ≈ $602.67 Million |
+2.79% |
| 2022-12-31 | CN¥4.01 Billion ≈ $586.33 Million |
-6.76% |
| 2021-12-31 | CN¥4.30 Billion ≈ $628.81 Million |
+0.41% |
| 2020-12-31 | CN¥4.28 Billion ≈ $626.25 Million |
+1.47% |
| 2019-12-31 | CN¥4.22 Billion ≈ $617.17 Million |
+3.36% |
| 2018-12-31 | CN¥4.08 Billion ≈ $597.09 Million |
+5.91% |
| 2017-12-31 | CN¥3.85 Billion ≈ $563.76 Million |
+23.45% |
| 2016-12-31 | CN¥3.12 Billion ≈ $456.66 Million |
+12.70% |
| 2015-12-31 | CN¥2.77 Billion ≈ $405.19 Million |
+40.95% |
| 2014-12-31 | CN¥1.96 Billion ≈ $287.48 Million |
+25.10% |
| 2013-12-31 | CN¥1.57 Billion ≈ $229.81 Million |
+31.92% |
| 2012-12-31 | CN¥1.19 Billion ≈ $174.20 Million |
+29.71% |
| 2011-12-31 | CN¥917.80 Million ≈ $134.30 Million |
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About Shenzhen Silver Basis Technology Co Ltd
Shenzhen Silver Basis Technology Co., Ltd. provides precision die and molds in China and internationally. The company offers hi-end equipment, such as flight simulator, semi-conductor machine, SMT machine, service robot; automotive products, including checking fixtures and gauges, functional modules, and tooling; precision molding, telecom device, automotive device, and consumer electric; automot… Read more