Guangzhou KDT Machinery Co Ltd (002833) - Total Assets
Based on the latest financial reports, Guangzhou KDT Machinery Co Ltd (002833) holds total assets worth CN¥4.33 Billion CNY (≈ $633.44 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 Guangzhou KDT Machinery Co Ltd book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Guangzhou KDT Machinery Co Ltd stock valuation.
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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
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 | 0.31 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CN¥4.14 Billion |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou KDT Machinery Co Ltd's assets below their book value (0.31x), 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 ≈ $606.04 Million |
+3.97% |
| 2023-12-31 | CN¥3.98 Billion ≈ $582.91 Million |
+5.79% |
| 2022-12-31 | CN¥3.77 Billion ≈ $550.99 Million |
+9.42% |
| 2021-12-31 | CN¥3.44 Billion ≈ $503.56 Million |
+51.60% |
| 2020-12-31 | CN¥2.27 Billion ≈ $332.17 Million |
+14.62% |
| 2019-12-31 | CN¥1.98 Billion ≈ $289.80 Million |
+32.90% |
| 2018-12-31 | CN¥1.49 Billion ≈ $218.06 Million |
+31.39% |
| 2017-12-31 | CN¥1.13 Billion ≈ $165.96 Million |
+36.78% |
| 2016-12-31 | CN¥829.20 Million ≈ $121.34 Million |
+102.73% |
| 2015-12-31 | CN¥409.01 Million ≈ $59.85 Million |
+15.43% |
| 2014-12-31 | CN¥354.34 Million ≈ $51.85 Million |
+43.10% |
| 2013-12-31 | CN¥247.63 Million ≈ $36.24 Million |
+25.32% |
| 2012-12-31 | CN¥197.59 Million ≈ $28.91 Million |
+34.18% |
| 2011-12-31 | CN¥147.26 Million ≈ $21.55 Million |
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About 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