Zhejiang Kaishan Compressor (300257) - Total Assets
Based on the latest financial reports, Zhejiang Kaishan Compressor (300257) holds total assets worth CN¥17.10 Billion CNY (≈ $2.50 Billion 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 300257 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Kaishan Compressor - Total Assets Trend (2008–2025)
This chart illustrates how Zhejiang Kaishan Compressor's total assets have evolved over time, based on quarterly financial data. Explore 300257 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Zhejiang Kaishan Compressor - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Kaishan Compressor's total assets of CN¥17.10 Billion consist of 33.7% current assets and 66.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.5% |
| Accounts Receivable | CN¥803.88 Million | 4.7% |
| Inventory | CN¥1.80 Billion | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥508.17 Million | 3.0% |
| Goodwill | CN¥179.61 Million | 1.1% |
Asset Composition Trend (2008–2025)
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 33.7% of total assets in 2025, a decrease from 51.1% in 2008.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, 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 10.6% 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 |
|---|---|---|
|
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 |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 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 | 1.03 | 0.92 | 0.81 |
| Quick Ratio | 0.69 | 0.70 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥158.98 Million | CN¥-523.95 Million | CN¥-894.09 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 | 5.19 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CN¥16.99 Billion |
| Market Capitalization | $4.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Kaishan Compressor's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Kaishan Compressor's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Kaishan Compressor (2008–2025)
The table below shows the annual total assets of Zhejiang Kaishan Compressor from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥16.99 Billion ≈ $2.49 Billion |
-0.51% |
| 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 |
+5.62% |
| 2020-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
+34.82% |
| 2019-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
+7.36% |
| 2018-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
+26.91% |
| 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