Shanghai KEN Tools Co Ltd (300126) - Total Assets

Latest as of March 2026: CN¥1.21 Billion CNY ≈ $177.75 Million USD

Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) holds total assets worth CN¥1.21 Billion CNY (≈ $177.75 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 Shanghai KEN Tools Co Ltd (300126) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore 300126 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Shanghai KEN Tools Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Shanghai KEN Tools Co Ltd's total assets of CN¥1.21 Billion consist of 63.7% current assets and 36.3% non-current assets.

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. For live market cap, price, and company overview, see 300126 market cap overview.

Show as percentage

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
RBC Bearings Incorporated NYSE:RBC	USA	$5.14 Billion
Shenzhen Vital New Material Co. Ltd. SHE:301319	China	CN¥1.70 Billion
SF Diamond SHE:300179	China	CN¥2.35 Billion
Asflow Co. Ltd. KQ:159010	Korea	₩118.46 Billion
De Poan Pneumatic TWO:1570	Taiwan	NT$1.11 Billion
Maschinenfabrik HEID AG VI:HED	Austria	€13.31 Million
Richelieu Hardware Ltd. TO:RCH	Canada	CA$1.45 Billion
Technocraft Industries (India) Limited NSE:TIIL	India	Rs32.49 Billion

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	3.52	3.97	2.41
Quick Ratio	2.91	3.35	1.94
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥554.42 Million	CN¥608.91 Million	CN¥479.36 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	2.12
Latest Market Cap to Assets Ratio	0.23
Asset Growth Rate (YoY)	-3.1%
Total Assets	CN¥1.24 Billion
Market Capitalization	$289.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai KEN Tools Co Ltd's assets below their book value (0.23x), 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

$289.56 Million

CN¥1.98 Billion CNY

Market Cap Rank

#15138 Global

#4498 in China

Share Price

CN¥6.51

Change (1 day)

+0.15%

52-Week Range

CN¥6.39 - CN¥10.28

All Time High

CN¥21.38