Qingdao Weflo Valve Co Ltd (002871) - Total Assets
Based on the latest financial reports, Qingdao Weflo Valve Co Ltd (002871) holds total assets worth CN¥1.40 Billion CNY (≈ $204.30 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 Qingdao Weflo Valve Co Ltd net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Qingdao Weflo Valve Co Ltd worth.
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 |
|---|---|---|
|
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 |
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 | 0.50 |
| Asset Growth Rate (YoY) | 34.9% |
| Total Assets | CN¥1.37 Billion |
| Market Capitalization | $679.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Weflo Valve Co Ltd's assets below their book value (0.50x), 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 ≈ $200.75 Million |
+34.88% |
| 2023-12-31 | CN¥1.02 Billion ≈ $148.83 Million |
+2.33% |
| 2022-12-31 | CN¥993.97 Million ≈ $145.45 Million |
+11.70% |
| 2021-12-31 | CN¥889.88 Million ≈ $130.22 Million |
+2.32% |
| 2020-12-31 | CN¥869.66 Million ≈ $127.26 Million |
+8.72% |
| 2019-12-31 | CN¥799.91 Million ≈ $117.05 Million |
+1.89% |
| 2018-12-31 | CN¥785.09 Million ≈ $114.88 Million |
+18.06% |
| 2017-12-31 | CN¥664.98 Million ≈ $97.31 Million |
+59.43% |
| 2016-12-31 | CN¥417.09 Million ≈ $61.03 Million |
+15.58% |
| 2015-12-31 | CN¥360.86 Million ≈ $52.81 Million |
-3.59% |
| 2014-12-31 | CN¥374.28 Million ≈ $54.77 Million |
+14.31% |
| 2013-12-31 | CN¥327.42 Million ≈ $47.91 Million |
+29.72% |
| 2012-12-31 | CN¥252.40 Million ≈ $36.93 Million |
-- |
About 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