Ceepower Co Ltd
Ceepower Co., Ltd. engages in the research and development, production, and sale of intelligent power transmission and distribution equipment worldwide. The company offers pre-molded cable connectors, cable branch boxes, indoor or outdoor main ring units, high- and low-voltage switchgear kits, box-type substations, and power quality management devices; primary and secondary equipment for power tr… Read more
Ceepower Co Ltd (300062) - Total Assets
Latest total assets as of September 2025: CN¥2.95 Billion CNY
Based on the latest financial reports, Ceepower Co Ltd (300062) holds total assets worth CN¥2.95 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.
Ceepower Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Ceepower Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ceepower Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ceepower Co Ltd's total assets of CN¥2.95 Billion consist of 73.8% current assets and 26.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.1% |
| Accounts Receivable | CN¥1.14 Billion | 39.3% |
| Inventory | CN¥79.43 Million | 2.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥101.71 Million | 3.5% |
| Goodwill | CN¥17.38 Million | 0.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Ceepower 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: Ceepower Co Ltd's current assets represent 73.8% of total assets in 2024, a decrease from 74.4% in 2007.
- Cash Position: Cash and equivalents constituted 28.1% of total assets in 2024, down from 38.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 39.3% of total assets.
Ceepower Co Ltd Competitors by Total Assets
Key competitors of Ceepower 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 |
Ceepower 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
Lower asset utilization - Ceepower Co Ltd generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ceepower Co Ltd is currently not profitable relative to its asset base.
Ceepower 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 | 1.84 | 2.02 | 1.27 |
| Quick Ratio | 1.76 | 1.94 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥998.66 Million | CN¥ 1.13 Billion | CN¥ 273.14 Million |
Ceepower Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ceepower 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 | 4.36 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CN¥2.90 Billion |
| Market Capitalization | $414.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ceepower Co Ltd's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ceepower Co Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ceepower Co Ltd (2007–2024)
The table below shows the annual total assets of Ceepower Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.90 Billion | -4.46% |
| 2023-12-31 | CN¥3.04 Billion | +18.23% |
| 2022-12-31 | CN¥2.57 Billion | +25.26% |
| 2021-12-31 | CN¥2.05 Billion | +4.70% |
| 2020-12-31 | CN¥1.96 Billion | -7.70% |
| 2019-12-31 | CN¥2.12 Billion | -2.29% |
| 2018-12-31 | CN¥2.17 Billion | +4.77% |
| 2017-12-31 | CN¥2.07 Billion | +16.50% |
| 2016-12-31 | CN¥1.78 Billion | -30.20% |
| 2015-12-31 | CN¥2.55 Billion | +148.41% |
| 2014-12-31 | CN¥1.03 Billion | -0.59% |
| 2013-12-31 | CN¥1.03 Billion | +10.75% |
| 2012-12-31 | CN¥932.43 Million | +6.45% |
| 2011-12-31 | CN¥875.96 Million | +1.07% |
| 2010-12-31 | CN¥866.71 Million | +258.15% |
| 2009-12-31 | CN¥242.00 Million | +43.69% |
| 2008-12-31 | CN¥168.41 Million | +8.93% |
| 2007-12-31 | CN¥154.61 Million | -- |