Guangzhou Devotion Therm Tech (300335) - Total Assets
Based on the latest financial reports, Guangzhou Devotion Therm Tech (300335) holds total assets worth CN¥2.76 Billion CNY (≈ $404.22 Million 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 how aggressively does Guangzhou Devotion Therm Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Devotion Therm Tech - Total Assets Trend (2009–2025)
This chart illustrates how Guangzhou Devotion Therm Tech's total assets have evolved over time, based on quarterly financial data. Explore how much of Guangzhou Devotion Therm Tech's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Guangzhou Devotion Therm Tech - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Devotion Therm Tech's total assets of CN¥2.76 Billion consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.7% |
| Accounts Receivable | CN¥302.30 Million | 10.7% |
| Inventory | CN¥327.36 Million | 11.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥84.44 Million | 3.0% |
| Goodwill | CN¥298.86 Million | 10.6% |
Asset Composition Trend (2009–2025)
This chart illustrates how Guangzhou Devotion Therm Tech'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 300335 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Devotion Therm Tech's current assets represent 45.4% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, down from 35.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 4.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 11.6% of total assets.
Guangzhou Devotion Therm Tech Competitors by Total Assets
Key competitors of Guangzhou Devotion Therm Tech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Bokwang Industry Co Ltd
KQ:225530
|
Korea | ₩170.55 Billion |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥7.54 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Guangzhou Devotion Therm Tech - 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 | 1.85 | 1.74 | 1.63 |
| Quick Ratio | 1.31 | 1.35 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥565.72 Million | CN¥546.79 Million | CN¥515.71 Million |
Guangzhou Devotion Therm Tech - Advanced Valuation Insights
This section examines the relationship between Guangzhou Devotion Therm Tech'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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | CN¥2.82 Billion |
| Market Capitalization | $376.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Devotion Therm Tech's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangzhou Devotion Therm Tech's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangzhou Devotion Therm Tech (2009–2025)
The table below shows the annual total assets of Guangzhou Devotion Therm Tech from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.82 Billion ≈ $411.97 Million |
-2.74% |
| 2024-12-31 | CN¥2.89 Billion ≈ $423.58 Million |
+0.71% |
| 2023-12-31 | CN¥2.87 Billion ≈ $420.59 Million |
-6.73% |
| 2022-12-31 | CN¥3.08 Billion ≈ $450.95 Million |
+1.98% |
| 2021-12-31 | CN¥3.02 Billion ≈ $442.20 Million |
-8.77% |
| 2020-12-31 | CN¥3.31 Billion ≈ $484.69 Million |
-2.26% |
| 2019-12-31 | CN¥3.39 Billion ≈ $495.90 Million |
-1.67% |
| 2018-12-31 | CN¥3.45 Billion ≈ $504.34 Million |
+2.28% |
| 2017-12-31 | CN¥3.37 Billion ≈ $493.10 Million |
+28.81% |
| 2016-12-31 | CN¥2.62 Billion ≈ $382.82 Million |
+14.63% |
| 2015-12-31 | CN¥2.28 Billion ≈ $333.97 Million |
+120.48% |
| 2014-12-31 | CN¥1.04 Billion ≈ $151.47 Million |
+21.33% |
| 2013-12-31 | CN¥853.18 Million ≈ $124.85 Million |
+1.30% |
| 2012-12-31 | CN¥842.21 Million ≈ $123.24 Million |
+64.01% |
| 2011-12-31 | CN¥513.50 Million ≈ $75.14 Million |
+52.85% |
| 2010-12-31 | CN¥335.96 Million ≈ $49.16 Million |
+21.86% |
| 2009-12-31 | CN¥275.69 Million ≈ $40.34 Million |
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About Guangzhou Devotion Therm Tech
Guangzhou Devotion Thermal Technology Co., Ltd. engages in the provision of clean energy services in China. The company operates through Clean Energy Investment and Operation, New Energy and Clean Energy Application Equipment, and Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. The company offers clean energy services, such as heat, cooling, elect… Read more