Shenzhen Envicool Technology Co Ltd
Shenzhen Envicool Technology Co., Ltd. produces and sells temperature control and energy savings solutions and products in China. The company offers room cooling, row-based cooling, and free cooling units; door mounted, floor standing, wall mounted, and corner standing cooling systems; air cooled chillers; turnkey solutions; DC, EC, and HC series air conditioners; EX series heat exchangers; DC sp… Read more
Shenzhen Envicool Technology Co Ltd (002837) - Total Assets
Latest total assets as of September 2025: CN¥7.21 Billion CNY
Based on the latest financial reports, Shenzhen Envicool Technology Co Ltd (002837) holds total assets worth CN¥7.21 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.
Shenzhen Envicool Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shenzhen Envicool Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shenzhen Envicool Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Envicool Technology Co Ltd's total assets of CN¥7.21 Billion consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.1% |
| Accounts Receivable | CN¥3.04 Billion | 50.5% |
| Inventory | CN¥884.36 Million | 14.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥126.28 Million | 2.1% |
| Goodwill | CN¥111.21 Million | 1.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shenzhen Envicool 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Envicool Technology Co Ltd's current assets represent 79.8% of total assets in 2024, a decrease from 90.7% in 2011.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 13.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 50.5% of total assets.
Shenzhen Envicool Technology Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Envicool Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 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 |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Shenzhen Envicool Technology 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
Strong asset utilization - Shenzhen Envicool Technology Co Ltd generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shenzhen Envicool Technology Co Ltd generates $7.53 in net profit.
Shenzhen Envicool 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 | 1.72 | 1.76 | 1.65 |
| Quick Ratio | 1.34 | 1.40 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.36 Billion | CN¥ 1.89 Billion | CN¥ 871.10 Million |
Shenzhen Envicool Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Envicool 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 | 33.35 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | CN¥6.01 Billion |
| Market Capitalization | $7.73 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Shenzhen Envicool Technology Co Ltd's assets above their book value (1.28 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Shenzhen Envicool Technology Co Ltd's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shenzhen Envicool Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Shenzhen Envicool Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.01 Billion | +18.14% |
| 2023-12-31 | CN¥5.09 Billion | +25.94% |
| 2022-12-31 | CN¥4.04 Billion | +16.95% |
| 2021-12-31 | CN¥3.46 Billion | +22.49% |
| 2020-12-31 | CN¥2.82 Billion | +20.18% |
| 2019-12-31 | CN¥2.35 Billion | +9.17% |
| 2018-12-31 | CN¥2.15 Billion | +71.01% |
| 2017-12-31 | CN¥1.26 Billion | +37.08% |
| 2016-12-31 | CN¥917.56 Million | +117.27% |
| 2015-12-31 | CN¥422.30 Million | +48.86% |
| 2014-12-31 | CN¥283.70 Million | +18.95% |
| 2013-12-31 | CN¥238.51 Million | +75.72% |
| 2012-12-31 | CN¥135.73 Million | +184.37% |
| 2011-12-31 | CN¥47.73 Million | -- |