Zhejiang Kaier New Materials Total Assets

Latest as of June 2025: CN¥1.34 Billion CNY ≈ $195.63 Million USD

Zhejiang Kaier New Materials total assets. Based on the latest financial reports, Zhejiang Kaier New Materials (300234) holds total assets worth CN¥1.34 Billion CNY (≈ $195.63 Million USD) as of June 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. Also see Zhejiang Kaier New Materials stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Zhejiang Kaier New Materials (2008–2024)

Total assets of Zhejiang Kaier New Materials from 2008 to 2024. This chart illustrates how Zhejiang Kaier New Materials's total assets have evolved over time, based on quarterly financial data. See current stock price of Zhejiang Kaier New Materials for real-time trading data and today's change.

Zhejiang Kaier New Materials - Asset Composition Analysis

Zhejiang Kaier New Materials Total Assets Breakdown (December 2024)

Zhejiang Kaier New Materials total assets breakdown as of December 2024. Zhejiang Kaier New Materials's total assets of CN¥1.34 Billion consist of 56.0% current assets and 44.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 13.1%
Accounts Receivable CN¥256.16 Million 19.0%
Inventory CN¥127.37 Million 9.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥43.75 Million 3.3%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Zhejiang Kaier New Materials'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. Explore how liquid is Zhejiang Kaier New Materials's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Kaier New Materials's current assets represent 56.0% of total assets in 2024, a decrease from 68.1% in 2008.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 6.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.

Zhejiang Kaier New Materials Competitors by Total Assets

Key competitors of Zhejiang Kaier New Materials based on total assets are shown below.

Company Country Total Assets
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥18.66 Billion
Ternium Argentina SA
BA:TXAR
Argentina AR$8.05 Trillion
Companhia Siderúrgica Nacional
MX:SIDN
Mexico MX$100.83 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs282.37 Billion
Xinyu Iron & Steel Co Ltd
SHG:600782
China CN¥48.70 Billion
Zhejiang Huada New Materials Co Ltd
SHG:605158
China CN¥9.16 Billion
Sgis Songshan Co Ltd
SHE:000717
China CN¥18.88 Billion
Guizhou Wire Rope Co Ltd
SHG:600992
China CN¥4.41 Billion

Zhejiang Kaier New Materials - 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 4.16 3.72 2.64
Quick Ratio 3.33 3.13 2.00
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥559.44 Million CN¥709.60 Million CN¥518.08 Million

Zhejiang Kaier New Materials - Advanced Valuation Insights

This section examines the relationship between Zhejiang Kaier New Materials'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 2.30
Latest Market Cap to Assets Ratio 0.60
Asset Growth Rate (YoY) -7.3%
Total Assets CN¥1.35 Billion
Market Capitalization $812.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Kaier New Materials's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Zhejiang Kaier New Materials's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Zhejiang Kaier New Materials (2008–2024)

The table below shows the annual total assets of Zhejiang Kaier New Materials from 2008 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.35 Billion
≈ $197.16 Million
-7.31%
2023-12-31 CN¥1.45 Billion
≈ $212.71 Million
-0.78%
2022-12-31 CN¥1.47 Billion
≈ $214.38 Million
+2.45%
2021-12-31 CN¥1.43 Billion
≈ $209.26 Million
+5.53%
2020-12-31 CN¥1.36 Billion
≈ $198.30 Million
+4.39%
2019-12-31 CN¥1.30 Billion
≈ $189.96 Million
+9.83%
2018-12-31 CN¥1.18 Billion
≈ $172.96 Million
-2.67%
2017-12-31 CN¥1.21 Billion
≈ $177.70 Million
+2.37%
2016-12-31 CN¥1.19 Billion
≈ $173.58 Million
+35.41%
2015-12-31 CN¥876.03 Million
≈ $128.19 Million
+15.04%
2014-12-31 CN¥761.49 Million
≈ $111.43 Million
+20.78%
2013-12-31 CN¥630.49 Million
≈ $92.26 Million
+48.39%
2012-12-31 CN¥424.89 Million
≈ $62.17 Million
+1.95%
2011-12-31 CN¥416.76 Million
≈ $60.99 Million
+133.09%
2010-12-31 CN¥178.80 Million
≈ $26.16 Million
+1.72%
2009-12-31 CN¥175.77 Million
≈ $25.72 Million
+50.03%
2008-12-31 CN¥117.16 Million
≈ $17.14 Million
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About Zhejiang Kaier New Materials

SHE:300234 China Steel
Market Cap
$812.14 Million
CN¥5.55 Billion CNY
Market Cap Rank
#9440 Global
#2283 in China
Share Price
CN¥11.03
Change (1 day)
+0.18%
52-Week Range
CN¥4.93 - CN¥12.15
All Time High
CN¥204.22
About

Zhejiang Kaier New Materials Co.,Ltd. engages in the design, research, development, manufacture, promotion, and sale of functional enamel materials in China. The company offers interior facade decorative enamel materials, enamel panels, green building curtain wall materials, and industrial protective enamel materials. Its products are mainly used in the construction of public facilities, such as … Read more