EST Tools Co Ltd (300488) - Total Assets
Based on the latest financial reports, EST Tools Co Ltd (300488) holds total assets worth CN¥2.32 Billion CNY (≈ $338.92 Million 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.
EST Tools Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how EST Tools Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see EST Tools Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
EST Tools Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
EST Tools Co Ltd's total assets of CN¥2.32 Billion consist of 56.0% current assets and 44.0% non-current assets. Review 300488 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.7% |
| Accounts Receivable | CN¥294.72 Million | 13.2% |
| Inventory | CN¥147.40 Million | 6.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥55.06 Million | 2.5% |
| Goodwill | CN¥13.45 Million | 0.6% |
Asset Composition Trend (2011–2024)
This chart illustrates how EST Tools 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. See 300488 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EST Tools Co Ltd's current assets represent 56.0% of total assets in 2024, an increase from 46.7% in 2011.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 4.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
EST Tools Co Ltd Competitors by Total Assets
Key competitors of EST Tools Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩118.46 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥6.17 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
EST Tools 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 | 7.58 | 7.56 | 3.08 |
| Quick Ratio | 6.66 | 6.67 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.09 Billion | CN¥1.13 Billion | CN¥280.26 Million |
EST Tools Co Ltd - Advanced Valuation Insights
This section examines the relationship between EST Tools 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 | 3.37 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 40.7% |
| Total Assets | CN¥2.24 Billion |
| Market Capitalization | $935.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values EST Tools Co Ltd's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EST Tools Co Ltd's assets grew by 40.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EST Tools Co Ltd (2011–2024)
The table below shows the annual total assets of EST Tools Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.24 Billion ≈ $327.28 Million |
+40.67% |
| 2023-12-31 | CN¥1.59 Billion ≈ $232.66 Million |
+2.81% |
| 2022-12-31 | CN¥1.55 Billion ≈ $226.31 Million |
+5.03% |
| 2021-12-31 | CN¥1.47 Billion ≈ $215.48 Million |
+17.58% |
| 2020-12-31 | CN¥1.25 Billion ≈ $183.26 Million |
+4.91% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.69 Million |
+7.37% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.70 Million |
+5.86% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.69 Million |
+49.90% |
| 2016-12-31 | CN¥700.68 Million ≈ $102.53 Million |
+9.98% |
| 2015-12-31 | CN¥637.09 Million ≈ $93.23 Million |
+51.90% |
| 2014-12-31 | CN¥419.42 Million ≈ $61.37 Million |
+28.00% |
| 2013-12-31 | CN¥327.68 Million ≈ $47.95 Million |
+17.17% |
| 2012-12-31 | CN¥279.66 Million ≈ $40.92 Million |
+8.23% |
| 2011-12-31 | CN¥258.40 Million ≈ $37.81 Million |
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About EST Tools Co Ltd
EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round and form broaches; cold forming tools; precision measuring tools; gear cutting tools; custom drilling and milling cutters; annular cutters; and thread tools and thread gauges. Its products are used in automobile, wind turbine, civil aviation, construction machinery, automation… Read more