Guangdong PAK Corporation Co Ltd (300625) - Total Assets
Based on the latest financial reports, Guangdong PAK Corporation Co Ltd (300625) holds total assets worth CN¥2.88 Billion CNY (≈ $421.97 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. Check 300625 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong PAK Corporation Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Guangdong PAK Corporation Co Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Guangdong PAK Corporation Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong PAK Corporation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong PAK Corporation Co Ltd's total assets of CN¥2.88 Billion consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.2% |
| Accounts Receivable | CN¥647.38 Million | 20.6% |
| Inventory | CN¥362.33 Million | 11.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥126.86 Million | 4.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Guangdong PAK Corporation 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 300625 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong PAK Corporation Co Ltd's current assets represent 67.8% of total assets in 2024, a decrease from 71.7% in 2012.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 11.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
Guangdong PAK Corporation Co Ltd Competitors by Total Assets
Key competitors of Guangdong PAK Corporation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥1.73 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
Guangdong PAK Corporation 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 | 2.25 | 2.16 | 3.24 |
| Quick Ratio | 1.91 | 1.72 | 2.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.04 Billion | CN¥1.15 Billion | CN¥1.78 Billion |
Guangdong PAK Corporation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong PAK Corporation 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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | CN¥3.15 Billion |
| Market Capitalization | $392.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong PAK Corporation Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangdong PAK Corporation Co Ltd's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangdong PAK Corporation Co Ltd (2012–2024)
The table below shows the annual total assets of Guangdong PAK Corporation Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.15 Billion ≈ $460.48 Million |
-7.14% |
| 2023-12-31 | CN¥3.39 Billion ≈ $495.86 Million |
+3.39% |
| 2022-12-31 | CN¥3.28 Billion ≈ $479.61 Million |
-2.24% |
| 2021-12-31 | CN¥3.35 Billion ≈ $490.62 Million |
+3.52% |
| 2020-12-31 | CN¥3.24 Billion ≈ $473.94 Million |
+5.61% |
| 2019-12-31 | CN¥3.07 Billion ≈ $448.75 Million |
+11.09% |
| 2018-12-31 | CN¥2.76 Billion ≈ $403.95 Million |
-2.02% |
| 2017-12-31 | CN¥2.82 Billion ≈ $412.27 Million |
+114.82% |
| 2016-12-31 | CN¥1.31 Billion ≈ $191.92 Million |
+4.01% |
| 2015-12-31 | CN¥1.26 Billion ≈ $184.52 Million |
+11.83% |
| 2014-12-31 | CN¥1.13 Billion ≈ $165.00 Million |
+4.06% |
| 2013-12-31 | CN¥1.08 Billion ≈ $158.57 Million |
+14.11% |
| 2012-12-31 | CN¥949.61 Million ≈ $138.96 Million |
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About Guangdong PAK Corporation Co Ltd
Guangdong PAK Corporation Co., Ltd. engages in the production and sale of semiconductor lighting products and lighting control products in China. It offers commercial, industrial, home, outdoor, smart, and project lightings; light source and electric gear; and ventilation fans, bathroom heaters, ceiling fans, integrated ceilings, and lamps. The company was founded in 1991 and is headquartered in … Read more