Sichuan Shudao Equipment & Technology Co Ltd (300540) - Total Assets
Based on the latest financial reports, Sichuan Shudao Equipment & Technology Co Ltd (300540) holds total assets worth CN¥2.15 Billion CNY (≈ $315.17 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. See 300540 net asset value for net asset value and shareholders' equity analysis.
Sichuan Shudao Equipment & Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Sichuan Shudao Equipment & Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Sichuan Shudao Equipment & Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Shudao Equipment & Technology Co Ltd's total assets of CN¥2.15 Billion consist of 82.3% current assets and 17.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.8% |
| Accounts Receivable | CN¥591.22 Million | 28.1% |
| Inventory | CN¥280.09 Million | 13.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥15.54 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sichuan Shudao Equipment & Technology 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 300540 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Shudao Equipment & Technology Co Ltd's current assets represent 82.3% of total assets in 2024, a decrease from 90.5% in 2011.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, up from 19.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 28.1% of total assets.
Sichuan Shudao Equipment & Technology Co Ltd Competitors by Total Assets
Key competitors of Sichuan Shudao Equipment & Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Sichuan Shudao Equipment & Technology 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 | 1.61 | 1.74 | 1.60 |
| Quick Ratio | 1.27 | 1.37 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥558.84 Million | CN¥499.42 Million | CN¥371.37 Million |
Sichuan Shudao Equipment & Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Shudao Equipment & Technology 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 | 4.65 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 20.7% |
| Total Assets | CN¥2.10 Billion |
| Market Capitalization | $1.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Shudao Equipment & Technology Co Ltd's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sichuan Shudao Equipment & Technology Co Ltd's assets grew by 20.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sichuan Shudao Equipment & Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Sichuan Shudao Equipment & Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.10 Billion ≈ $307.42 Million |
+20.69% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.71 Million |
+18.33% |
| 2022-12-31 | CN¥1.47 Billion ≈ $215.25 Million |
+25.40% |
| 2021-12-31 | CN¥1.17 Billion ≈ $171.65 Million |
-2.53% |
| 2020-12-31 | CN¥1.20 Billion ≈ $176.10 Million |
+27.71% |
| 2019-12-31 | CN¥942.33 Million ≈ $137.89 Million |
-9.02% |
| 2018-12-31 | CN¥1.04 Billion ≈ $151.56 Million |
+7.59% |
| 2017-12-31 | CN¥962.61 Million ≈ $140.86 Million |
+6.07% |
| 2016-12-31 | CN¥907.52 Million ≈ $132.80 Million |
+23.85% |
| 2015-12-31 | CN¥732.77 Million ≈ $107.23 Million |
+24.98% |
| 2014-12-31 | CN¥586.29 Million ≈ $85.79 Million |
+3.79% |
| 2013-12-31 | CN¥564.90 Million ≈ $82.66 Million |
+51.91% |
| 2012-12-31 | CN¥371.86 Million ≈ $54.41 Million |
+94.57% |
| 2011-12-31 | CN¥191.12 Million ≈ $27.97 Million |
-- |
About Sichuan Shudao Equipment & Technology Co Ltd
Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally. The company offers coke oven gas liquefaction, coalbed methane liquefaction, air separation, chemical tail gas and light hydrocarbon recovery, oxygen… Read more