Zhejiang Kaier New Materials (300234) - 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. Explore cash flow to debt ratio of Zhejiang Kaier New Materials to assess how comfortably operating cash covers total debt obligations.
Zhejiang Kaier New Materials - Total Assets Trend (2008–2024)
This chart illustrates how Zhejiang Kaier New Materials's total assets have evolved over time, based on quarterly financial data. See Zhejiang Kaier New Materials shareholders equity for net asset value and shareholders' equity analysis.
Zhejiang Kaier New Materials - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see 300234 company net worth.
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¥17.05 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥3.44 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $81.05 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs278.81 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 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 | 0.38 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | CN¥1.35 Billion |
| Market Capitalization | $512.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Kaier New Materials's assets below their book value (0.38x), 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
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