Chaozhou Three-circle Group Co Ltd (300408) - Total Assets
Based on the latest financial reports, Chaozhou Three-circle Group Co Ltd (300408) holds total assets worth CN¥25.38 Billion CNY (≈ $3.71 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. Check Chaozhou Three-circle Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Chaozhou Three-circle Group Co Ltd (300408) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see 300408 company net worth.
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 |
|---|---|---|
|
Innolux Corp
TW:3481
|
Taiwan | NT$387.25 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥3.71 Billion |
|
Jess-Link Products Co Ltd
TW:6197
|
Taiwan | NT$9.07 Billion |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥2.12 Billion |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
China | CN¥1.68 Billion |
|
Sam Hwa Capaci
KO:001820
|
Korea | ₩333.37 Billion |
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 | 1.76 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | CN¥23.92 Billion |
| Market Capitalization | $42.14 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Chaozhou Three-circle Group Co Ltd's assets above their book value (1.76x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $3.50 Billion |
+9.57% |
| 2023-12-31 | CN¥21.83 Billion ≈ $3.19 Billion |
+11.40% |
| 2022-12-31 | CN¥19.59 Billion ≈ $2.87 Billion |
+5.23% |
| 2021-12-31 | CN¥18.62 Billion ≈ $2.72 Billion |
+50.81% |
| 2020-12-31 | CN¥12.35 Billion ≈ $1.81 Billion |
+44.05% |
| 2019-12-31 | CN¥8.57 Billion ≈ $1.25 Billion |
+1.00% |
| 2018-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
+14.16% |
| 2017-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+26.36% |
| 2016-12-31 | CN¥5.88 Billion ≈ $860.93 Million |
+17.80% |
| 2015-12-31 | CN¥4.99 Billion ≈ $730.86 Million |
+18.52% |
| 2014-12-31 | CN¥4.21 Billion ≈ $616.68 Million |
+72.78% |
| 2013-12-31 | CN¥2.44 Billion ≈ $356.91 Million |
+19.79% |
| 2012-12-31 | CN¥2.04 Billion ≈ $297.94 Million |
+37.66% |
| 2011-12-31 | CN¥1.48 Billion ≈ $216.43 Million |
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About 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