Shandong Longertek Technology Co Ltd Total Assets
Shandong Longertek Technology Co Ltd total assets. Based on the latest financial reports, Shandong Longertek Technology Co Ltd (300594) holds total assets worth CN¥1.92 Billion CNY (≈ $280.44 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. Also see market value of Shandong Longertek Technology Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Shandong Longertek Technology Co Ltd (2014–2024)
Total assets of Shandong Longertek Technology Co Ltd from 2014 to 2024. This chart illustrates how Shandong Longertek Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shandong Longertek Technology Co Ltd (300594) stock price for real-time trading data and today's change.
Shandong Longertek Technology Co Ltd - Asset Composition Analysis
Shandong Longertek Technology Co Ltd Total Assets Breakdown (December 2024)
Shandong Longertek Technology Co Ltd total assets breakdown as of December 2024. Shandong Longertek Technology Co Ltd's total assets of CN¥1.92 Billion consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.4% |
| Accounts Receivable | CN¥1.27 Billion | 62.6% |
| Inventory | CN¥224.74 Million | 11.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.98 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Shandong Longertek 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. Explore Shandong Longertek Technology Co Ltd (300594) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Longertek Technology Co Ltd's current assets represent 83.0% of total assets in 2024, an increase from 63.6% in 2014.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 2.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 62.6% of total assets.
Shandong Longertek Technology Co Ltd Competitors by Total Assets
Key competitors of Shandong Longertek Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.36 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 Billion |
Shandong Longertek 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 | 1.50 | 1.66 | 3.13 |
| Quick Ratio | 1.29 | 1.42 | 2.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥524.67 Million | CN¥634.21 Million | CN¥721.89 Million |
Shandong Longertek Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Longertek 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 | 3.09 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | CN¥2.03 Billion |
| Market Capitalization | $175.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Longertek Technology Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Longertek Technology Co Ltd's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Longertek Technology Co Ltd (2014–2024)
The table below shows the annual total assets of Shandong Longertek Technology Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.03 Billion ≈ $296.91 Million |
+10.74% |
| 2023-12-31 | CN¥1.83 Billion ≈ $268.11 Million |
+5.49% |
| 2022-12-31 | CN¥1.74 Billion ≈ $254.15 Million |
+21.96% |
| 2021-12-31 | CN¥1.42 Billion ≈ $208.39 Million |
+13.61% |
| 2020-12-31 | CN¥1.25 Billion ≈ $183.44 Million |
+11.36% |
| 2019-12-31 | CN¥1.13 Billion ≈ $164.72 Million |
+81.42% |
| 2018-12-31 | CN¥620.49 Million ≈ $90.80 Million |
+13.66% |
| 2017-12-31 | CN¥545.89 Million ≈ $79.88 Million |
+48.33% |
| 2016-12-31 | CN¥368.02 Million ≈ $53.85 Million |
+44.89% |
| 2015-12-31 | CN¥254.00 Million ≈ $37.17 Million |
+18.05% |
| 2014-12-31 | CN¥215.15 Million ≈ $31.48 Million |
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About Shandong Longertek Technology Co Ltd
Shandong Longertek Technology Co., Ltd. engages in the research, development, production, sale, and maintenance of rail transit vehicle air conditioners and their control systems in China and internationally. It offers track and new energy vehicle air conditioners, thermal management products, air energy heat pump drying equipment, digital energy intelligent environmental control products, and th… Read more