Guangzhou Goaland Energy Conservation Tech Co Ltd
Guangzhou Goaland Energy Conservation Tech. Co., Ltd. engages in the research and development, design, production, and sales of thermal management equipment and control systems in China and internationally. The company offers high power electronics thermal management products, including semiconductor valves, static var compensator, high voltage frequency converter, big science and nuclear medicin… Read more
Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) - Total Assets
Latest total assets as of September 2025: CN¥2.13 Billion CNY
Based on the latest financial reports, Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) holds total assets worth CN¥2.13 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.
Guangzhou Goaland Energy Conservation Tech Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Guangzhou Goaland Energy Conservation Tech Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangzhou Goaland Energy Conservation Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Goaland Energy Conservation Tech Co Ltd's total assets of CN¥2.13 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.6% |
| Accounts Receivable | CN¥487.66 Million | 25.9% |
| Inventory | CN¥360.33 Million | 19.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥51.76 Million | 2.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Guangzhou Goaland Energy Conservation Tech 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: Guangzhou Goaland Energy Conservation Tech Co Ltd's current assets represent 57.9% of total assets in 2024, a decrease from 84.4% in 2011.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 16.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Guangzhou Goaland Energy Conservation Tech Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Goaland Energy Conservation Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Guangzhou Goaland Energy Conservation Tech 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 - Guangzhou Goaland Energy Conservation Tech Co Ltd generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Guangzhou Goaland Energy Conservation Tech Co Ltd is currently not profitable relative to its asset base.
Guangzhou Goaland Energy Conservation Tech 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 | 1.86 | 2.30 | 1.86 |
| Quick Ratio | 1.12 | 1.27 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥610.11 Million | CN¥ 538.60 Million | CN¥ 768.44 Million |
Guangzhou Goaland Energy Conservation Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Goaland Energy Conservation Tech 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 | 8.82 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥1.88 Billion |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Goaland Energy Conservation Tech Co Ltd's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Goaland Energy Conservation Tech Co Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2024)
The table below shows the annual total assets of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.88 Billion | +3.37% |
| 2023-12-31 | CN¥1.82 Billion | -15.61% |
| 2022-12-31 | CN¥2.16 Billion | -10.75% |
| 2021-12-31 | CN¥2.42 Billion | +9.65% |
| 2020-12-31 | CN¥2.20 Billion | +15.17% |
| 2019-12-31 | CN¥1.91 Billion | +49.68% |
| 2018-12-31 | CN¥1.28 Billion | +17.80% |
| 2017-12-31 | CN¥1.08 Billion | -2.79% |
| 2016-12-31 | CN¥1.12 Billion | +47.97% |
| 2015-12-31 | CN¥754.19 Million | +41.73% |
| 2014-12-31 | CN¥532.13 Million | +22.60% |
| 2013-12-31 | CN¥434.06 Million | +9.83% |
| 2012-12-31 | CN¥395.21 Million | +27.17% |
| 2011-12-31 | CN¥310.77 Million | -- |