Shanghai KEN Tools Co Ltd (300126) - Total Assets

Latest as of June 2026: CN¥1.24 Billion CNY ≈ $182.11 Million USD

Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) holds total assets worth CN¥1.24 Billion CNY (≈ $182.11 Million USD) as of June 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.

Shanghai KEN Tools Co Ltd - Total Assets Trend (2007–2025)

This chart illustrates how Shanghai KEN Tools Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Shanghai KEN Tools Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Shanghai KEN Tools Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Shanghai KEN Tools Co Ltd's total assets of CN¥1.24 Billion consist of 63.7% current assets and 36.3% non-current assets. Review Shanghai KEN Tools Co Ltd total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	28.1%
Accounts Receivable	CN¥105.19 Million	8.5%
Inventory	CN¥130.92 Million	10.6%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥90.72 Million	7.3%
Goodwill	CN¥0.00	0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Shanghai KEN Tools 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. See Shanghai KEN Tools Co Ltd (300126) stock price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Shanghai KEN Tools Co Ltd's current assets represent 63.7% of total assets in 2025, an increase from 56.5% in 2007.
Cash Position: Cash and equivalents constituted 28.1% of total assets in 2025, up from 7.2% in 2007.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2007.
Asset Diversification: The largest asset category is inventory at 10.6% of total assets.

Shanghai KEN Tools Co Ltd Competitors by Total Assets

Key competitors of Shanghai KEN Tools Co Ltd based on total assets are shown below.

Company	Country	Total Assets
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	China	CN¥3.84 Billion
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	China	CN¥3.24 Billion
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	China	CN¥2.47 Billion
Bosun Tools Co Ltd SHE:002282	China	CN¥3.98 Billion
Ningbo Daye Garden Machinery Co Ltd SHE:300879	China	CN¥4.90 Billion
OMER S.P.A. O.N. F:9WR	Germany	€99.14 Million
Seoam Machinery Industry Co.Ltd KQ:100660	Korea	₩82.38 Billion
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	China	CN¥842.14 Million

Shanghai KEN Tools 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	3.39	3.76	2.32
Quick Ratio	2.72	3.10	1.78
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥630.60 Million	CN¥602.69 Million	CN¥477.05 Million

Shanghai KEN Tools Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shanghai KEN Tools 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	2.08
Latest Market Cap to Assets Ratio	0.22
Asset Growth Rate (YoY)	-3.1%
Total Assets	CN¥1.24 Billion
Market Capitalization	$277.10 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai KEN Tools Co Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Shanghai KEN Tools Co Ltd's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Shanghai KEN Tools Co Ltd (2007–2025)

The table below shows the annual total assets of Shanghai KEN Tools Co Ltd from 2007 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥1.24 Billion ≈ $180.83 Million	-3.15%
2024-12-31	CN¥1.28 Billion ≈ $186.70 Million	-5.32%
2023-12-31	CN¥1.35 Billion ≈ $197.20 Million	+1.72%
2022-12-31	CN¥1.32 Billion ≈ $193.87 Million	-6.93%
2021-12-31	CN¥1.42 Billion ≈ $208.30 Million	+12.25%
2020-12-31	CN¥1.27 Billion ≈ $185.57 Million	+6.84%
2019-12-31	CN¥1.19 Billion ≈ $173.70 Million	-2.02%
2018-12-31	CN¥1.21 Billion ≈ $177.28 Million	-5.53%
2017-12-31	CN¥1.28 Billion ≈ $187.66 Million	-1.04%
2016-12-31	CN¥1.30 Billion ≈ $189.63 Million	+2.35%
2015-12-31	CN¥1.27 Billion ≈ $185.27 Million	+2.25%
2014-12-31	CN¥1.24 Billion ≈ $181.19 Million	+7.82%
2013-12-31	CN¥1.15 Billion ≈ $168.05 Million	+2.82%
2012-12-31	CN¥1.12 Billion ≈ $163.44 Million	+0.28%
2011-12-31	CN¥1.11 Billion ≈ $162.98 Million	+10.62%
2010-12-31	CN¥1.01 Billion ≈ $147.33 Million	+260.28%
2009-12-31	CN¥279.46 Million ≈ $40.89 Million	+44.06%
2008-12-31	CN¥193.98 Million ≈ $28.39 Million	-0.36%
2007-12-31	CN¥194.67 Million ≈ $28.49 Million	--

About Shanghai KEN Tools Co Ltd

SHE:300126 China Tools & Accessories

Market Cap

$277.10 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15263 Global

#4500 in China

Share Price

CN¥6.23

Change (1 day)

-4.15%

52-Week Range

CN¥5.13 - CN¥10.28

All Time High

CN¥21.38