Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co., Ltd. engages in the design and manufacture of valve and fire hydrant products worldwide. It offers fire protection, knife gate, copper, check, gate, foot, flap, ball, pressure relief, pressure reducing, plug, plunger, globe, butterfly, balancing, and air relief valves, as well as backflow prevention devices, rubber expansion joints, and strainers. The company was founded … Read more
Qingdao Weflo Valve Co Ltd (002871) - Total Assets
Latest total assets as of September 2025: CN¥1.40 Billion CNY
Based on the latest financial reports, Qingdao Weflo Valve Co Ltd (002871) holds total assets worth CN¥1.40 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.
Qingdao Weflo Valve Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Qingdao Weflo Valve Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Qingdao Weflo Valve Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Weflo Valve Co Ltd's total assets of CN¥1.40 Billion consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.8% |
| Accounts Receivable | CN¥150.93 Million | 11.0% |
| Inventory | CN¥89.41 Million | 6.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.38 Million | 3.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Qingdao Weflo Valve 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: Qingdao Weflo Valve Co Ltd's current assets represent 68.7% of total assets in 2024, an increase from 57.1% in 2012.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, down from 17.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 13.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 11.0% of total assets.
Qingdao Weflo Valve Co Ltd Competitors by Total Assets
Key competitors of Qingdao Weflo Valve 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 |
Qingdao Weflo Valve 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 - Qingdao Weflo Valve Co Ltd generates 0.42x 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, Qingdao Weflo Valve Co Ltd generates $9.54 in net profit.
Qingdao Weflo Valve 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 | 3.33 | 4.50 | 2.90 |
| Quick Ratio | 2.92 | 3.98 | 2.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥637.09 Million | CN¥ 692.98 Million | CN¥ 364.60 Million |
Qingdao Weflo Valve Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Weflo Valve 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 | 4.55 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 34.9% |
| Total Assets | CN¥1.37 Billion |
| Market Capitalization | $269.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Weflo Valve Co Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Qingdao Weflo Valve Co Ltd's assets grew by 34.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Qingdao Weflo Valve Co Ltd (2012–2024)
The table below shows the annual total assets of Qingdao Weflo Valve Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.37 Billion | +34.88% |
| 2023-12-31 | CN¥1.02 Billion | +2.33% |
| 2022-12-31 | CN¥993.97 Million | +11.70% |
| 2021-12-31 | CN¥889.88 Million | +2.32% |
| 2020-12-31 | CN¥869.66 Million | +8.72% |
| 2019-12-31 | CN¥799.91 Million | +1.89% |
| 2018-12-31 | CN¥785.09 Million | +18.06% |
| 2017-12-31 | CN¥664.98 Million | +59.43% |
| 2016-12-31 | CN¥417.09 Million | +15.58% |
| 2015-12-31 | CN¥360.86 Million | -3.59% |
| 2014-12-31 | CN¥374.28 Million | +14.31% |
| 2013-12-31 | CN¥327.42 Million | +29.72% |
| 2012-12-31 | CN¥252.40 Million | -- |