Guangdong Guoli Sci&Tech Co Ltd Class A (300716) - Total Assets

Latest as of September 2025: CN¥835.11 Million CNY ≈ $122.20 Million USD

Based on the latest financial reports, Guangdong Guoli Sci&Tech Co Ltd Class A (300716) holds total assets worth CN¥835.11 Million CNY (≈ $122.20 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 300716 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Guoli Sci&Tech Co Ltd Class A - Total Assets Trend (2013–2024)

This chart illustrates how Guangdong Guoli Sci&Tech Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Check 300716 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Guangdong Guoli Sci&Tech Co Ltd Class A - Asset Composition Analysis

Current Asset Composition (December 2024)

Guangdong Guoli Sci&Tech Co Ltd Class A's total assets of CN¥835.11 Million consist of 19.8% current assets and 80.2% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	1.3%
Accounts Receivable	CN¥84.20 Million	9.7%
Inventory	CN¥19.85 Million	2.3%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥96.89 Million	11.1%
Goodwill	CN¥67.67K	0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Guangdong Guoli Sci&Tech Co Ltd Class A'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 Guangdong Guoli Sci&Tech Co Ltd Class A market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Guangdong Guoli Sci&Tech Co Ltd Class A's current assets represent 19.8% of total assets in 2024, a decrease from 77.6% in 2013.
Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 26.3% in 2013.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 1.0% in 2013.
Asset Diversification: The largest asset category is intangible assets at 11.1% of total assets.

Guangdong Guoli Sci&Tech Co Ltd Class A Competitors by Total Assets

Key competitors of Guangdong Guoli Sci&Tech Co Ltd Class A based on total assets are shown below.

Company	Country	Total Assets
Guizhou Redstar Developing Co Ltd SHG:600367	China	CN¥3.34 Billion
Shenzhen Dynanonic Co Ltd SHE:300769	China	CN¥18.60 Billion
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	China	CN¥9.36 Billion
Guangdong Rongtai Industry Co Ltd SHG:600589	China	CN¥3.63 Billion
Jingsu Jingshen Salt&Chem SHG:603299	China	CN¥13.88 Billion
Anhui Hwasu Co.Ltd. SHG:600935	China	CN¥9.87 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	China	CN¥14.24 Billion
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	China	CN¥25.24 Billion

Guangdong Guoli Sci&Tech Co Ltd Class A - 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	0.21	0.29	0.97
Quick Ratio	0.20	0.23	0.74
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥-646.16 Million	CN¥-583.88 Million	CN¥-38.22 Million

Guangdong Guoli Sci&Tech Co Ltd Class A - Advanced Valuation Insights

This section examines the relationship between Guangdong Guoli Sci&Tech Co Ltd Class A'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	102.90
Latest Market Cap to Assets Ratio	0.58
Asset Growth Rate (YoY)	-20.7%
Total Assets	CN¥872.89 Million
Market Capitalization	$504.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Guangdong Guoli Sci&Tech Co Ltd Class A's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Guangdong Guoli Sci&Tech Co Ltd Class A's assets decreased by 20.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2024)

The table below shows the annual total assets of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥872.89 Million ≈ $127.73 Million	-20.72%
2023-12-31	CN¥1.10 Billion ≈ $161.12 Million	-19.60%
2022-12-31	CN¥1.37 Billion ≈ $200.41 Million	-18.64%
2021-12-31	CN¥1.68 Billion ≈ $246.33 Million	-19.37%
2020-12-31	CN¥2.09 Billion ≈ $305.52 Million	+9.58%
2019-12-31	CN¥1.91 Billion ≈ $278.80 Million	+34.28%
2018-12-31	CN¥1.42 Billion ≈ $207.63 Million	+36.91%
2017-12-31	CN¥1.04 Billion ≈ $151.65 Million	+41.81%
2016-12-31	CN¥730.81 Million ≈ $106.94 Million	+29.66%
2015-12-31	CN¥563.66 Million ≈ $82.48 Million	+38.26%
2014-12-31	CN¥407.67 Million ≈ $59.66 Million	+24.31%
2013-12-31	CN¥327.96 Million ≈ $47.99 Million	--

About Guangdong Guoli Sci&Tech Co Ltd Class A

SHE:300716 China Chemicals

Market Cap

$504.15 Million

CN¥3.45 Billion CNY

Market Cap Rank

#12351 Global

#3620 in China

Share Price

CN¥21.53

Change (1 day)

+8.52%

52-Week Range

CN¥6.47 - CN¥21.53

All Time High

CN¥26.10