Sichuan Kexin Mechanic Electric (300092) - Total Assets
Based on the latest financial reports, Sichuan Kexin Mechanic Electric (300092) holds total assets worth CN¥2.21 Billion CNY (≈ $323.12 Million USD) as of March 2026. 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. Check 300092 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Kexin Mechanic Electric - Total Assets Trend (2007–2025)
This chart illustrates how Sichuan Kexin Mechanic Electric's total assets have evolved over time, based on quarterly financial data. Check 300092 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sichuan Kexin Mechanic Electric - Asset Composition Analysis
Current Asset Composition (December 2025)
Sichuan Kexin Mechanic Electric's total assets of CN¥2.21 Billion consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.9% |
| Accounts Receivable | CN¥727.40 Million | 32.0% |
| Inventory | CN¥461.60 Million | 20.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥31.07 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Sichuan Kexin Mechanic Electric'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 Sichuan Kexin Mechanic Electric worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Kexin Mechanic Electric's current assets represent 80.1% of total assets in 2025, an increase from 61.5% in 2007.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, up from 2.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 32.0% of total assets.
Sichuan Kexin Mechanic Electric Competitors by Total Assets
Key competitors of Sichuan Kexin Mechanic Electric 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 |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Sichuan Kexin Mechanic Electric - 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 | 3.14 | 3.51 | 2.17 |
| Quick Ratio | 2.47 | 2.71 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.16 Billion | CN¥1.32 Billion | CN¥489.45 Million |
Sichuan Kexin Mechanic Electric - Advanced Valuation Insights
This section examines the relationship between Sichuan Kexin Mechanic Electric'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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | CN¥2.27 Billion |
| Market Capitalization | $513.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Kexin Mechanic Electric's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Kexin Mechanic Electric's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Kexin Mechanic Electric (2007–2025)
The table below shows the annual total assets of Sichuan Kexin Mechanic Electric from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.27 Billion ≈ $332.57 Million |
-3.48% |
| 2024-12-31 | CN¥2.35 Billion ≈ $344.57 Million |
-1.29% |
| 2023-12-31 | CN¥2.39 Billion ≈ $349.07 Million |
+31.23% |
| 2022-12-31 | CN¥1.82 Billion ≈ $266.01 Million |
+30.92% |
| 2021-12-31 | CN¥1.39 Billion ≈ $203.19 Million |
+17.28% |
| 2020-12-31 | CN¥1.18 Billion ≈ $173.25 Million |
+19.15% |
| 2019-12-31 | CN¥993.68 Million ≈ $145.41 Million |
+21.06% |
| 2018-12-31 | CN¥820.84 Million ≈ $120.12 Million |
+17.50% |
| 2017-12-31 | CN¥698.58 Million ≈ $102.22 Million |
-0.12% |
| 2016-12-31 | CN¥699.43 Million ≈ $102.35 Million |
+3.93% |
| 2015-12-31 | CN¥672.98 Million ≈ $98.48 Million |
-11.64% |
| 2014-12-31 | CN¥761.61 Million ≈ $111.45 Million |
-1.94% |
| 2013-12-31 | CN¥776.71 Million ≈ $113.66 Million |
+0.49% |
| 2012-12-31 | CN¥772.89 Million ≈ $113.10 Million |
+14.18% |
| 2011-12-31 | CN¥676.90 Million ≈ $99.05 Million |
+11.35% |
| 2010-12-31 | CN¥607.91 Million ≈ $88.96 Million |
+147.84% |
| 2009-12-31 | CN¥245.28 Million ≈ $35.89 Million |
+12.31% |
| 2008-12-31 | CN¥218.39 Million ≈ $31.96 Million |
+58.94% |
| 2007-12-31 | CN¥137.40 Million ≈ $20.11 Million |
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About Sichuan Kexin Mechanic Electric
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally. It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat a… Read more