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. Explore debt repayment capacity of Shanghai KEN Tools Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. See what is Shanghai KEN Tools Co Ltd's book value for net asset value and shareholders' equity analysis.

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 Shanghai KEN Tools Co Ltd market cap and net worth.

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
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	China	CN¥842.14 Million
Ningbo Daye Garden Machinery Co Ltd SHE:300879	China	CN¥4.90 Billion
YG-1 Co. Ltd KQ:019210	Korea	₩1.17 Trillion
GEVORKYAN as PR:GEV	Czech Republic	Kč207.98 Million
Maschinenfabrik HEID AG VI:HED	Austria	€13.31 Million
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	China	CN¥1.50 Billion
CHERVON HOLDINGS LTD F:AZ9	Germany	€1.84 Billion
Richelieu Hardware Ltd. TO:RCH	Canada	CA$1.45 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	1.74
Latest Market Cap to Assets Ratio	0.21
Asset Growth Rate (YoY)	-3.1%
Total Assets	CN¥1.24 Billion
Market Capitalization	$256.20 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai KEN Tools Co Ltd's assets below their book value (0.21x), 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

$256.20 Million

CN¥1.75 Billion CNY

Market Cap Rank

#15460 Global

#4531 in China

Share Price

CN¥5.76

Change (1 day)

+2.13%

52-Week Range

CN¥5.13 - CN¥10.28

All Time High

CN¥21.38