Shanghai Cooltech Power Co Ltd (300153) - Total Assets

Latest as of March 2026: CN¥3.18 Billion CNY ≈ $465.37 Million USD

Based on the latest financial reports, Shanghai Cooltech Power Co Ltd (300153) holds total assets worth CN¥3.18 Billion CNY (≈ $465.37 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 Shanghai Cooltech Power Co Ltd (300153) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Shanghai Cooltech Power Co Ltd - Total Assets Trend (2007–2025)

This chart illustrates how Shanghai Cooltech Power Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shanghai Cooltech Power Co Ltd (300153) shareholders funds for net asset value and shareholders' equity analysis.

Shanghai Cooltech Power Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Shanghai Cooltech Power Co Ltd's total assets of CN¥3.18 Billion consist of 81.8% current assets and 18.2% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 21.2%
Accounts Receivable CN¥610.47 Million 23.5%
Inventory CN¥880.36 Million 33.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥14.43 Million 0.6%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Shanghai Cooltech Power 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 market value of Shanghai Cooltech Power Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Cooltech Power Co Ltd's current assets represent 81.8% of total assets in 2025, a decrease from 97.8% in 2007.
  • Cash Position: Cash and equivalents constituted 21.2% of total assets in 2025, up from 13.3% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 33.9% of total assets.

Shanghai Cooltech Power Co Ltd Competitors by Total Assets

Key competitors of Shanghai Cooltech Power Co Ltd 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
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
China CN¥13.09 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥31.03 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥6.71 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.81 Billion

Shanghai Cooltech Power 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 1.25 1.54 2.03
Quick Ratio 0.72 1.01 1.44
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥539.62 Million CN¥528.23 Million CN¥431.67 Million

Shanghai Cooltech Power Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shanghai Cooltech Power 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 10.35
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) 39.6%
Total Assets CN¥2.60 Billion
Market Capitalization $951.97 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Cooltech Power Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Shanghai Cooltech Power Co Ltd's assets grew by 39.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Shanghai Cooltech Power Co Ltd (2007–2025)

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

Year Total Assets Change
2025-12-31 CN¥2.60 Billion
≈ $380.39 Million
+39.62%
2024-12-31 CN¥1.86 Billion
≈ $272.45 Million
+10.70%
2023-12-31 CN¥1.68 Billion
≈ $246.10 Million
+11.01%
2022-12-31 CN¥1.51 Billion
≈ $221.69 Million
+8.74%
2021-12-31 CN¥1.39 Billion
≈ $203.87 Million
+12.18%
2020-12-31 CN¥1.24 Billion
≈ $181.73 Million
-25.00%
2019-12-31 CN¥1.66 Billion
≈ $242.31 Million
+1.29%
2018-12-31 CN¥1.63 Billion
≈ $239.22 Million
+9.79%
2017-12-31 CN¥1.49 Billion
≈ $217.88 Million
+8.07%
2016-12-31 CN¥1.38 Billion
≈ $201.61 Million
+1.47%
2015-12-31 CN¥1.36 Billion
≈ $198.70 Million
+17.93%
2014-12-31 CN¥1.15 Billion
≈ $168.49 Million
+6.92%
2013-12-31 CN¥1.08 Billion
≈ $157.58 Million
+5.46%
2012-12-31 CN¥1.02 Billion
≈ $149.42 Million
-11.56%
2011-12-31 CN¥1.15 Billion
≈ $168.95 Million
+8.85%
2010-12-31 CN¥1.06 Billion
≈ $155.21 Million
+289.48%
2009-12-31 CN¥272.33 Million
≈ $39.85 Million
+16.48%
2008-12-31 CN¥233.81 Million
≈ $34.21 Million
+12.64%
2007-12-31 CN¥207.56 Million
≈ $30.37 Million
--

About Shanghai Cooltech Power Co Ltd

SHE:300153 China Specialty Industrial Machinery
Market Cap
$951.97 Million
CN¥6.51 Billion CNY
Market Cap Rank
#9011 Global
#2181 in China
Share Price
CN¥20.33
Change (1 day)
+1.19%
52-Week Range
CN¥19.16 - CN¥49.90
All Time High
CN¥49.90
About

Shanghai Cooltech Power Co., Ltd. manufactures and sells power generation equipment in China. It offers high and low voltage environmental protection power stations, and other products and solutions for IDC, communication, broadcasting, tower project, electric power and power plant, nuclear power, petroleum, and petrochemical, transportation, port and harbor, distributed station application, and … Read more