Chaozhou Three-circle Group Co Ltd
Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally. The company offers precision ceramic structural component for medical equipments/devices, new energy, automotive field, chemical industry, and industrial equipment, as wel… Read more
Chaozhou Three-circle Group Co Ltd (300408) - Total Assets
Latest total assets as of September 2025: CN¥25.38 Billion CNY
Based on the latest financial reports, Chaozhou Three-circle Group Co Ltd (300408) holds total assets worth CN¥25.38 Billion CNY 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.
Chaozhou Three-circle Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Chaozhou Three-circle Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chaozhou Three-circle Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chaozhou Three-circle Group Co Ltd's total assets of CN¥25.38 Billion consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.8% |
| Accounts Receivable | CN¥2.71 Billion | 11.4% |
| Inventory | CN¥2.18 Billion | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥440.75 Million | 1.8% |
| Goodwill | CN¥227.28 Million | 1.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Chaozhou Three-circle Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chaozhou Three-circle Group Co Ltd's current assets represent 56.9% of total assets in 2024, an increase from 55.9% in 2011.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 6.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
Chaozhou Three-circle Group Co Ltd Competitors by Total Assets
Key competitors of Chaozhou Three-circle Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inventronics Hangzhou Inc
SHE:300582
|
China | CN¥3.44 Billion |
|
WIZIT Co. Ltd
KQ:036090
|
Korea | ₩612.39 Billion |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
China | CN¥4.02 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
Chaozhou Three-circle Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Chaozhou Three-circle Group Co Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Chaozhou Three-circle Group Co Ltd generates $9.16 in net profit.
Chaozhou Three-circle Group 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 | 4.72 | 4.81 | 10.86 |
| Quick Ratio | 3.94 | 3.93 | 9.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.97 Billion | CN¥ 9.16 Billion | CN¥ 7.59 Billion |
Chaozhou Three-circle Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chaozhou Three-circle Group 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 | 5.18 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | CN¥23.92 Billion |
| Market Capitalization | $8.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chaozhou Three-circle Group Co Ltd's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chaozhou Three-circle Group Co Ltd's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chaozhou Three-circle Group Co Ltd (2011–2024)
The table below shows the annual total assets of Chaozhou Three-circle Group Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥23.92 Billion | +9.57% |
| 2023-12-31 | CN¥21.83 Billion | +11.40% |
| 2022-12-31 | CN¥19.59 Billion | +5.23% |
| 2021-12-31 | CN¥18.62 Billion | +50.81% |
| 2020-12-31 | CN¥12.35 Billion | +44.05% |
| 2019-12-31 | CN¥8.57 Billion | +1.00% |
| 2018-12-31 | CN¥8.49 Billion | +14.16% |
| 2017-12-31 | CN¥7.43 Billion | +26.36% |
| 2016-12-31 | CN¥5.88 Billion | +17.80% |
| 2015-12-31 | CN¥4.99 Billion | +18.52% |
| 2014-12-31 | CN¥4.21 Billion | +72.78% |
| 2013-12-31 | CN¥2.44 Billion | +19.79% |
| 2012-12-31 | CN¥2.04 Billion | +37.66% |
| 2011-12-31 | CN¥1.48 Billion | -- |