Nanfang Ventilator Co Ltd (300004) - Total Assets

Latest as of September 2025: CN¥2.16 Billion CNY ≈ $315.69 Million USD

Based on the latest financial reports, Nanfang Ventilator Co Ltd (300004) holds total assets worth CN¥2.16 Billion CNY (≈ $315.69 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. Explore 300004 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Nanfang Ventilator Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Nanfang Ventilator Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300004 net assets for net asset value and shareholders' equity analysis.

Nanfang Ventilator Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Nanfang Ventilator Co Ltd's total assets of CN¥2.16 Billion consist of 63.5% current assets and 36.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 25.4%
Accounts Receivable CN¥501.32 Million 24.1%
Inventory CN¥170.90 Million 8.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥80.95 Million 3.9%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Nanfang Ventilator 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 Nanfang Ventilator Co Ltd (300004) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nanfang Ventilator Co Ltd's current assets represent 63.5% of total assets in 2024, an increase from 62.7% in 2006.
  • Cash Position: Cash and equivalents constituted 25.4% of total assets in 2024, down from 29.8% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 24.1% of total assets.

Nanfang Ventilator Co Ltd Competitors by Total Assets

Key competitors of Nanfang Ventilator Co Ltd based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
China CN¥13.09 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥31.03 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥6.71 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.81 Billion

Nanfang Ventilator 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 3.81 4.28 2.77
Quick Ratio 3.40 3.65 1.50
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.06 Billion CN¥973.00 Million CN¥1.14 Billion

Nanfang Ventilator Co Ltd - Advanced Valuation Insights

This section examines the relationship between Nanfang Ventilator 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 3.52
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) 5.0%
Total Assets CN¥2.08 Billion
Market Capitalization $552.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Nanfang Ventilator Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Nanfang Ventilator Co Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Nanfang Ventilator Co Ltd (2006–2024)

The table below shows the annual total assets of Nanfang Ventilator Co Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.08 Billion
≈ $304.89 Million
+5.04%
2023-12-31 CN¥1.98 Billion
≈ $290.26 Million
+3.75%
2022-12-31 CN¥1.91 Billion
≈ $279.78 Million
-7.35%
2021-12-31 CN¥2.06 Billion
≈ $301.98 Million
-30.94%
2020-12-31 CN¥2.99 Billion
≈ $437.29 Million
+9.00%
2019-12-31 CN¥2.74 Billion
≈ $401.20 Million
-5.00%
2018-12-31 CN¥2.89 Billion
≈ $422.31 Million
-25.11%
2017-12-31 CN¥3.85 Billion
≈ $563.87 Million
+0.71%
2016-12-31 CN¥3.83 Billion
≈ $559.92 Million
+2.21%
2015-12-31 CN¥3.74 Billion
≈ $547.80 Million
-0.81%
2014-12-31 CN¥3.77 Billion
≈ $552.26 Million
+217.35%
2013-12-31 CN¥1.19 Billion
≈ $174.02 Million
+9.26%
2012-12-31 CN¥1.09 Billion
≈ $159.26 Million
+0.01%
2011-12-31 CN¥1.09 Billion
≈ $159.24 Million
+11.84%
2010-12-31 CN¥972.98 Million
≈ $142.38 Million
+13.57%
2009-12-31 CN¥856.74 Million
≈ $125.37 Million
+266.47%
2008-12-31 CN¥233.78 Million
≈ $34.21 Million
+13.06%
2007-12-31 CN¥206.77 Million
≈ $30.26 Million
+37.80%
2006-12-31 CN¥150.05 Million
≈ $21.96 Million
--

About Nanfang Ventilator Co Ltd

SHE:300004 China Specialty Industrial Machinery
Market Cap
$552.07 Million
CN¥3.77 Billion CNY
Market Cap Rank
#11597 Global
#3252 in China
Share Price
CN¥7.86
Change (1 day)
+1.81%
52-Week Range
CN¥7.27 - CN¥17.10
All Time High
CN¥30.25
About

Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company offers axial flow fan, centrifugal fans, and HVAC products. Its products are used in nuclear power, subways, tunnels, large-scale industrial and civil buildings, and other industries. The company was founded in 1988 and is headquartered in Foshan,… Read more