Zhejiang Kaishan Compressor (300257) - Total Assets
Based on the latest financial reports, Zhejiang Kaishan Compressor (300257) holds total assets worth CN¥16.66 Billion CNY (≈ $2.44 Billion 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 300257 net assets for net asset value and shareholders' equity analysis.
Zhejiang Kaishan Compressor - Total Assets Trend (2008–2024)
This chart illustrates how Zhejiang Kaishan Compressor's total assets have evolved over time, based on quarterly financial data.
Zhejiang Kaishan Compressor - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Kaishan Compressor's total assets of CN¥16.66 Billion consist of 35.6% current assets and 64.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.9% |
| Accounts Receivable | CN¥1.27 Billion | 7.4% |
| Inventory | CN¥1.46 Billion | 8.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥499.54 Million | 2.9% |
| Goodwill | CN¥194.61 Million | 1.1% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zhejiang Kaishan Compressor'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 Zhejiang Kaishan Compressor worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Kaishan Compressor's current assets represent 35.6% of total assets in 2024, a decrease from 51.1% in 2008.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 5.1% 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 inventory at 8.5% of total assets.
Zhejiang Kaishan Compressor Competitors by Total Assets
Key competitors of Zhejiang Kaishan Compressor based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Zhejiang Kaishan Compressor - 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 | 0.87 | 0.93 | 0.93 |
| Quick Ratio | 0.60 | 0.70 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-764.04 Million | CN¥-448.14 Million | CN¥-297.61 Million |
Zhejiang Kaishan Compressor - Advanced Valuation Insights
This section examines the relationship between Zhejiang Kaishan Compressor'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 | 2.84 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 19.9% |
| Total Assets | CN¥17.08 Billion |
| Market Capitalization | $4.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Kaishan Compressor's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Kaishan Compressor's assets grew by 19.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Kaishan Compressor (2008–2024)
The table below shows the annual total assets of Zhejiang Kaishan Compressor from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.08 Billion ≈ $2.50 Billion |
+19.93% |
| 2023-12-31 | CN¥14.24 Billion ≈ $2.08 Billion |
+8.60% |
| 2022-12-31 | CN¥13.11 Billion ≈ $1.92 Billion |
+12.96% |
| 2021-12-31 | CN¥11.61 Billion ≈ $1.70 Billion |
+5.90% |
| 2020-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
+34.46% |
| 2019-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
+7.48% |
| 2018-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+26.77% |
| 2017-12-31 | CN¥5.98 Billion ≈ $875.54 Million |
+18.97% |
| 2016-12-31 | CN¥5.03 Billion ≈ $735.96 Million |
+19.03% |
| 2015-12-31 | CN¥4.23 Billion ≈ $618.29 Million |
-2.77% |
| 2014-12-31 | CN¥4.35 Billion ≈ $635.93 Million |
+12.33% |
| 2013-12-31 | CN¥3.87 Billion ≈ $566.15 Million |
+14.38% |
| 2012-12-31 | CN¥3.38 Billion ≈ $494.95 Million |
+1.76% |
| 2011-12-31 | CN¥3.32 Billion ≈ $486.41 Million |
+207.91% |
| 2010-12-31 | CN¥1.08 Billion ≈ $157.97 Million |
+36.55% |
| 2009-12-31 | CN¥790.61 Million ≈ $115.69 Million |
+42.28% |
| 2008-12-31 | CN¥555.67 Million ≈ $81.31 Million |
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About Zhejiang Kaishan Compressor
Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressors, mobile screw air compressor, centrifugal compressors, scroll compressors, fluid machinery, refrigeration equipment, expansion power equipment, process gas compressors, screw chillers, and purification equipment, as well as geothermal pow… Read more