Guangzhou KDT Machinery Co Ltd
Guangzhou KDT Machinery Co.,Ltd. engages in the research and development and manufacturing of CNC furniture equipment in China and internationally. The company offers CNC panel saw, including rear and front loading, reciprocating panel, and precision panel saw; machining centers; banding machines; drilling centers; and automated production lines. The company was formerly known as Guangzhou KDT Ma… Read more
Guangzhou KDT Machinery Co Ltd (002833) - Total Assets
Latest total assets as of September 2025: CN¥4.33 Billion CNY
Based on the latest financial reports, Guangzhou KDT Machinery Co Ltd (002833) holds total assets worth CN¥4.33 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.
Guangzhou KDT Machinery Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Guangzhou KDT Machinery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangzhou KDT Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou KDT Machinery Co Ltd's total assets of CN¥4.33 Billion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.3% |
| Accounts Receivable | CN¥157.47 Million | 3.8% |
| Inventory | CN¥430.30 Million | 10.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥316.50 Million | 7.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Guangzhou KDT Machinery 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: Guangzhou KDT Machinery Co Ltd's current assets represent 43.2% of total assets in 2024, a decrease from 69.7% in 2011.
- Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, up from 4.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 10.4% of total assets.
Guangzhou KDT Machinery Co Ltd Competitors by Total Assets
Key competitors of Guangzhou KDT Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Guangzhou KDT Machinery 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
Moderate asset utilization - Guangzhou KDT Machinery Co Ltd generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Guangzhou KDT Machinery Co Ltd generates $ 12.49 in net profit.
Guangzhou KDT Machinery 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 | 3.75 | 3.71 | 3.17 |
| Quick Ratio | 2.91 | 2.75 | 2.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.45 Billion | CN¥ 1.33 Billion | CN¥ 778.40 Million |
Guangzhou KDT Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou KDT Machinery 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CN¥4.14 Billion |
| Market Capitalization | $430.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou KDT Machinery Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou KDT Machinery Co Ltd's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou KDT Machinery Co Ltd (2011–2024)
The table below shows the annual total assets of Guangzhou KDT Machinery Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.14 Billion | +3.97% |
| 2023-12-31 | CN¥3.98 Billion | +5.79% |
| 2022-12-31 | CN¥3.77 Billion | +9.42% |
| 2021-12-31 | CN¥3.44 Billion | +51.60% |
| 2020-12-31 | CN¥2.27 Billion | +14.62% |
| 2019-12-31 | CN¥1.98 Billion | +32.90% |
| 2018-12-31 | CN¥1.49 Billion | +31.39% |
| 2017-12-31 | CN¥1.13 Billion | +36.78% |
| 2016-12-31 | CN¥829.20 Million | +102.73% |
| 2015-12-31 | CN¥409.01 Million | +15.43% |
| 2014-12-31 | CN¥354.34 Million | +43.10% |
| 2013-12-31 | CN¥247.63 Million | +25.32% |
| 2012-12-31 | CN¥197.59 Million | +34.18% |
| 2011-12-31 | CN¥147.26 Million | -- |