Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) - Total Assets

Latest as of September 2025: CN¥459.83 Million CNY ≈ $67.29 Million USD

Based on the latest financial reports, Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) holds total assets worth CN¥459.83 Million CNY (≈ $67.29 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 002816 net assets for net asset value and shareholders' equity analysis.

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's total assets have evolved over time, based on quarterly financial data.

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's total assets of CN¥459.83 Million consist of 83.0% current assets and 17.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 11.2%
Accounts Receivable CN¥152.28 Million 40.6%
Inventory CN¥107.77 Million 28.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.19 Million 0.3%
Goodwill CN¥9.31 Million 2.5%

Asset Composition Trend (2011–2024)

This chart illustrates how Shenzhen HeKeda Precision Cleaning Equipment 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 Shenzhen HeKeda Precision Cleaning Equip (002816) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's current assets represent 83.0% of total assets in 2024, an increase from 82.6% in 2011.
  • Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 6.8% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 40.6% of total assets.

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Competitors by Total Assets

Key competitors of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd based on total assets are shown below.

Company Country Total Assets
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥49.59 Billion
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
China CN¥114.66 Billion
Nuscale Power Corp
NYSE:SMR
USA $883.13 Million
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
China CN¥3.12 Billion
Hpsp Co Ltd
KQ:403870
Korea ₩339.70 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥3.15 Billion
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
China CN¥5.32 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

Shenzhen HeKeda Precision Cleaning Equipment 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 1.94 2.61 2.53
Quick Ratio 1.27 1.65 1.84
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥180.40 Million CN¥164.35 Million CN¥230.21 Million

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shenzhen HeKeda Precision Cleaning Equipment 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 10.57
Latest Market Cap to Assets Ratio 0.91
Asset Growth Rate (YoY) 6.5%
Total Assets CN¥374.69 Million
Market Capitalization $340.95 Million USD

Valuation Analysis

Near Book Valuation: The market values Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)

The table below shows the annual total assets of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥374.69 Million
≈ $54.83 Million
+6.45%
2023-12-31 CN¥351.98 Million
≈ $51.51 Million
-19.84%
2022-12-31 CN¥439.11 Million
≈ $64.26 Million
-8.58%
2021-12-31 CN¥480.30 Million
≈ $70.28 Million
-14.09%
2020-12-31 CN¥559.05 Million
≈ $81.81 Million
+4.03%
2019-12-31 CN¥537.41 Million
≈ $78.64 Million
-17.74%
2018-12-31 CN¥653.31 Million
≈ $95.60 Million
-8.85%
2017-12-31 CN¥716.73 Million
≈ $104.88 Million
+4.66%
2016-12-31 CN¥684.84 Million
≈ $100.21 Million
+41.14%
2015-12-31 CN¥485.23 Million
≈ $71.00 Million
+5.81%
2014-12-31 CN¥458.57 Million
≈ $67.10 Million
+13.98%
2013-12-31 CN¥402.33 Million
≈ $58.87 Million
-14.08%
2012-12-31 CN¥468.26 Million
≈ $68.52 Million
+31.42%
2011-12-31 CN¥356.31 Million
≈ $52.14 Million
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About Shenzhen HeKeda Precision Cleaning Equipment Co Ltd

SHE:002816 China Specialty Industrial Machinery
Market Cap
$340.95 Million
CN¥2.33 Billion CNY
Market Cap Rank
#14446 Global
#4524 in China
Share Price
CN¥23.30
Change (1 day)
-2.63%
52-Week Range
CN¥12.36 - CN¥28.67
All Time High
CN¥67.73
About

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research, development, production, and sale of precision cleaning equipment in China. Its products portfolio includes ultrasonic cleaning equipment, which include auto part, optical, electronic product, medical product, new energy, aerospace, cleaning, hydrocarbon cleaning, spray washing machine, and mixing cleaning machine ser… Read more