Newcapec Electronics Co Ltd (300248) - Total Assets
Based on the latest financial reports, Newcapec Electronics Co Ltd (300248) holds total assets worth CN¥2.82 Billion CNY (≈ $412.61 Million USD) as of September 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. See what is Newcapec Electronics Co Ltd's book value for net asset value and shareholders' equity analysis.
Newcapec Electronics Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Newcapec Electronics Co Ltd's total assets have evolved over time, based on quarterly financial data.
Newcapec Electronics Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Newcapec Electronics Co Ltd's total assets of CN¥2.82 Billion consist of 50.1% current assets and 50.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.7% |
| Accounts Receivable | CN¥741.67 Million | 26.8% |
| Inventory | CN¥161.09 Million | 5.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥350.11 Million | 12.7% |
| Goodwill | CN¥481.54 Million | 17.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Newcapec Electronics 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 cap of Newcapec Electronics Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newcapec Electronics Co Ltd's current assets represent 50.1% of total assets in 2024, a decrease from 79.7% in 2008.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, down from 13.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Newcapec Electronics Co Ltd Competitors by Total Assets
Key competitors of Newcapec Electronics Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
China | CN¥1.03 Billion |
|
NSE SA
PA:ALNSE
|
France | €99.11 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$904.80 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.01 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$10.56 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
Newcapec Electronics 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 | 3.37 | 3.61 | 3.56 |
| Quick Ratio | 2.87 | 2.96 | 2.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.06 Billion | CN¥911.60 Million | CN¥1.03 Billion |
Newcapec Electronics Co Ltd - Advanced Valuation Insights
This section examines the relationship between Newcapec Electronics 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 | 3.02 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | CN¥2.76 Billion |
| Market Capitalization | $670.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newcapec Electronics Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Newcapec Electronics Co Ltd's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Newcapec Electronics Co Ltd (2008–2024)
The table below shows the annual total assets of Newcapec Electronics Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.76 Billion ≈ $404.52 Million |
+0.29% |
| 2023-12-31 | CN¥2.76 Billion ≈ $403.36 Million |
+2.01% |
| 2022-12-31 | CN¥2.70 Billion ≈ $395.40 Million |
+4.44% |
| 2021-12-31 | CN¥2.59 Billion ≈ $378.58 Million |
+12.72% |
| 2020-12-31 | CN¥2.30 Billion ≈ $335.85 Million |
-0.49% |
| 2019-12-31 | CN¥2.31 Billion ≈ $337.51 Million |
+9.35% |
| 2018-12-31 | CN¥2.11 Billion ≈ $308.65 Million |
+3.49% |
| 2017-12-31 | CN¥2.04 Billion ≈ $298.24 Million |
+12.33% |
| 2016-12-31 | CN¥1.81 Billion ≈ $265.49 Million |
+34.86% |
| 2015-12-31 | CN¥1.35 Billion ≈ $196.87 Million |
+108.04% |
| 2014-12-31 | CN¥646.69 Million ≈ $94.63 Million |
+10.91% |
| 2013-12-31 | CN¥583.07 Million ≈ $85.32 Million |
+6.31% |
| 2012-12-31 | CN¥548.45 Million ≈ $80.26 Million |
+9.32% |
| 2011-12-31 | CN¥501.69 Million ≈ $73.41 Million |
+159.96% |
| 2010-12-31 | CN¥192.99 Million ≈ $28.24 Million |
+75.15% |
| 2009-12-31 | CN¥110.18 Million ≈ $16.12 Million |
+23.06% |
| 2008-12-31 | CN¥89.54 Million ≈ $13.10 Million |
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About Newcapec Electronics Co Ltd
Newcapec Electronics Co., Ltd. provides ICT solutions and services for smart campuses in the People's Republic of China. The company offers intelligent payment terminals, identity recognition terminals, energy control terminals, smart gas meters, and education technology terminals. It also provides code-card-face campus all-purpose cards, campus all-purpose card service for secondary vocation edu… Read more