Sichuan Goldstone Orient New Material Equipment Co Ltd
Sichuan Goldstone Asia Pharmaceutical Inc. engages in the research, development, and sale of medicines and health products in China. It produces and sells plastic composite pipes, pipe fittings and equipment, as well as develops vacuum coating, industrial machinery, pipe fitting molds, construction equipment, and special equipment. The company produces, installs, and maintains special equipment. … Read more
Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) - Total Assets
Latest total assets as of June 2025: CN¥2.99 Billion CNY
Based on the latest financial reports, Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) holds total assets worth CN¥2.99 Billion CNY as of June 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.
Sichuan Goldstone Orient New Material Equipment Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Sichuan Goldstone Orient New Material Equipment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Goldstone Orient New Material Equipment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Goldstone Orient New Material Equipment Co Ltd's total assets of CN¥2.99 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.7% |
| Accounts Receivable | CN¥83.84 Million | 2.7% |
| Inventory | CN¥209.75 Million | 6.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥205.36 Million | 6.7% |
| Goodwill | CN¥109.25 Million | 3.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Sichuan Goldstone Orient New Material Equipment 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: Sichuan Goldstone Orient New Material Equipment Co Ltd's current assets represent 35.0% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, down from 33.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 6.9% of total assets.
Sichuan Goldstone Orient New Material Equipment Co Ltd Competitors by Total Assets
Key competitors of Sichuan Goldstone Orient New Material Equipment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Sichuan Goldstone Orient New Material Equipment 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 - Sichuan Goldstone Orient New Material Equipment Co Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sichuan Goldstone Orient New Material Equipment Co Ltd generates $ 3.00 in net profit.
Sichuan Goldstone Orient New Material Equipment 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 | 2.42 | 3.32 | 2.90 |
| Quick Ratio | 1.93 | 2.59 | 2.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥568.90 Million | CN¥ 741.66 Million | CN¥ 554.50 Million |
Sichuan Goldstone Orient New Material Equipment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Goldstone Orient New Material Equipment 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | CN¥3.05 Billion |
| Market Capitalization | $278.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Goldstone Orient New Material Equipment Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Goldstone Orient New Material Equipment Co Ltd's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
The table below shows the annual total assets of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.05 Billion | -1.50% |
| 2023-12-31 | CN¥3.10 Billion | +1.36% |
| 2022-12-31 | CN¥3.06 Billion | +10.54% |
| 2021-12-31 | CN¥2.77 Billion | +10.98% |
| 2020-12-31 | CN¥2.49 Billion | -22.79% |
| 2019-12-31 | CN¥3.23 Billion | +1.24% |
| 2018-12-31 | CN¥3.19 Billion | +1.99% |
| 2017-12-31 | CN¥3.13 Billion | +546.69% |
| 2016-12-31 | CN¥483.79 Million | +11.88% |
| 2015-12-31 | CN¥432.43 Million | +50.54% |
| 2014-12-31 | CN¥287.26 Million | +3.28% |
| 2013-12-31 | CN¥278.13 Million | -2.93% |
| 2012-12-31 | CN¥286.51 Million | -- |