Shanghai Cooltech Power Co Ltd (300153) - Total Assets
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. Check Shanghai Cooltech Power Co Ltd (300153) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Shanghai Cooltech Power Co Ltd (300153) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Shanghai Cooltech Power Co Ltd worth.
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 |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
China | CN¥935.44 Million |
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 | 0.46 |
| Asset Growth Rate (YoY) | 39.6% |
| Total Assets | CN¥2.60 Billion |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Cooltech Power Co Ltd's assets below their book value (0.46x), 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 |
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About Shanghai Cooltech Power Co Ltd
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