Shandong Longertek Technology Co Ltd Total Assets

Latest as of September 2025: CN¥1.92 Billion CNY ≈ $280.44 Million USD

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

SHE:300594 China Auto Parts
Market Cap
$175.17 Million
CN¥1.20 Billion CNY
Market Cap Rank
#16862 Global
#4639 in China
Share Price
CN¥13.03
Change (1 day)
+2.36%
52-Week Range
CN¥12.00 - CN¥32.66
All Time High
CN¥47.40
About

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