Shanghai KEN Tools Co Ltd (300126) - Total Assets
Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) holds total assets worth CN¥1.26 Billion CNY (≈ $184.12 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. See 300126 book value for net asset value and shareholders' equity analysis.
Shanghai KEN Tools Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Shanghai KEN Tools Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai KEN Tools Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai KEN Tools Co Ltd's total assets of CN¥1.26 Billion consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.1% |
| Accounts Receivable | CN¥100.75 Million | 7.9% |
| Inventory | CN¥141.86 Million | 11.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥89.18 Million | 7.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai KEN Tools Co Ltd's current assets represent 64.3% of total assets in 2024, an increase from 56.5% in 2007.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 7.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 11.1% 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 |
|---|---|---|
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥2.50 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
National Aerospace Fasteners Corp
TW:3004
|
Taiwan | NT$7.41 Billion |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩624.86 Billion |
|
Chosun Welding
KO:120030
|
Korea | ₩170.50 Billion |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
Turkey | TL2.31 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 | 3.75 | 4.47 | 3.99 |
| Quick Ratio | 3.01 | 3.67 | 3.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥581.42 Million | CN¥659.94 Million | CN¥709.80 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | CN¥1.28 Billion |
| Market Capitalization | $362.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai KEN Tools Co Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai KEN Tools Co Ltd's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai KEN Tools Co Ltd (2007–2024)
The table below shows the annual total assets of Shanghai KEN Tools Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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About Shanghai KEN Tools Co Ltd
Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting machines, marble machines, etc. Its products are used in various … Read more