Zhejiang Taitan Co Ltd Total Assets
Zhejiang Taitan Co Ltd total assets. Based on the latest financial reports, Zhejiang Taitan Co Ltd (003036) holds total assets worth CN¥3.00 Billion CNY (≈ $438.87 Million USD) as of June 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. Also see 003036 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Zhejiang Taitan Co Ltd (2013–2024)
Total assets of Zhejiang Taitan Co Ltd from 2013 to 2024. This chart illustrates how Zhejiang Taitan Co Ltd's total assets have evolved over time, based on quarterly financial data. See Zhejiang Taitan Co Ltd share price for real-time trading data and today's change.
Zhejiang Taitan Co Ltd - Asset Composition Analysis
Zhejiang Taitan Co Ltd Total Assets Breakdown (December 2024)
Zhejiang Taitan Co Ltd total assets breakdown as of December 2024. Zhejiang Taitan Co Ltd's total assets of CN¥3.00 Billion consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.5% |
| Accounts Receivable | CN¥605.23 Million | 19.6% |
| Inventory | CN¥329.48 Million | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥60.76 Million | 2.0% |
| Goodwill | CN¥18.26 Million | 0.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how Zhejiang Taitan 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. Explore working capital position of Zhejiang Taitan Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Taitan Co Ltd's current assets represent 76.9% of total assets in 2024, an increase from 69.6% in 2013.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2024, up from 26.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 19.6% of total assets.
Zhejiang Taitan Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Taitan Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 Billion |
Zhejiang Taitan 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 | 1.97 | 1.82 | 2.19 |
| Quick Ratio | 1.66 | 1.52 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.12 Billion | CN¥1.10 Billion | CN¥594.24 Million |
Zhejiang Taitan Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Taitan 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 | 2.58 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | CN¥3.10 Billion |
| Market Capitalization | $943.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Taitan Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Taitan Co Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Taitan Co Ltd (2013–2024)
The table below shows the annual total assets of Zhejiang Taitan Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.10 Billion ≈ $453.03 Million |
+4.22% |
| 2023-12-31 | CN¥2.97 Billion ≈ $434.69 Million |
+22.42% |
| 2022-12-31 | CN¥2.43 Billion ≈ $355.07 Million |
+16.89% |
| 2021-12-31 | CN¥2.08 Billion ≈ $303.76 Million |
+39.78% |
| 2020-12-31 | CN¥1.49 Billion ≈ $217.31 Million |
+24.32% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.80 Million |
+6.58% |
| 2018-12-31 | CN¥1.12 Billion ≈ $164.01 Million |
+4.83% |
| 2017-12-31 | CN¥1.07 Billion ≈ $156.46 Million |
+18.70% |
| 2016-12-31 | CN¥900.78 Million ≈ $131.81 Million |
+13.66% |
| 2015-12-31 | CN¥792.54 Million ≈ $115.97 Million |
+2.37% |
| 2014-12-31 | CN¥774.21 Million ≈ $113.29 Million |
+6.66% |
| 2013-12-31 | CN¥725.84 Million ≈ $106.21 Million |
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About Zhejiang Taitan Co Ltd
Zhejiang Taitan Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, sale, and service of textile machinery in China and internationally. The company offers spinning machinery, including rotor spinning machines; twisting machinery comprising two for one twister for short fibers and filaments, rapier looms, precision doubling machines, and doubling winder… Read more