Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) - Total Assets
Based on the latest financial reports, Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) holds total assets worth CN¥2.99 Billion CNY (≈ $437.74 Million USD) 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. See net assets of Sichuan Goldstone Orient New Material Eq for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Sichuan Goldstone Orient New Material Eq market cap and net worth.
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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.60 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥4.87 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
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 | 0.22 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | CN¥3.05 Billion |
| Market Capitalization | $672.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Goldstone Orient New Material Equipment Co Ltd's assets below their book value (0.22x), 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 ≈ $447.02 Million |
-1.50% |
| 2023-12-31 | CN¥3.10 Billion ≈ $453.84 Million |
+1.36% |
| 2022-12-31 | CN¥3.06 Billion ≈ $447.76 Million |
+10.54% |
| 2021-12-31 | CN¥2.77 Billion ≈ $405.06 Million |
+10.98% |
| 2020-12-31 | CN¥2.49 Billion ≈ $364.98 Million |
-22.79% |
| 2019-12-31 | CN¥3.23 Billion ≈ $472.69 Million |
+1.24% |
| 2018-12-31 | CN¥3.19 Billion ≈ $466.91 Million |
+1.99% |
| 2017-12-31 | CN¥3.13 Billion ≈ $457.82 Million |
+546.69% |
| 2016-12-31 | CN¥483.79 Million ≈ $70.79 Million |
+11.88% |
| 2015-12-31 | CN¥432.43 Million ≈ $63.28 Million |
+50.54% |
| 2014-12-31 | CN¥287.26 Million ≈ $42.03 Million |
+3.28% |
| 2013-12-31 | CN¥278.13 Million ≈ $40.70 Million |
-2.93% |
| 2012-12-31 | CN¥286.51 Million ≈ $41.93 Million |
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About 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