Guangdong Guoli Sci&Tech Co Ltd Class A (300716) - Total Assets
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. Explore 300716 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See 300716 net asset value for net asset value and shareholders' equity analysis.
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 stock valuation.
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 |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥4.38 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥12.35 Billion |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
China | CN¥2.07 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥1.28 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥2.57 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 | 0.45 |
| Asset Growth Rate (YoY) | -20.7% |
| Total Assets | CN¥872.89 Million |
| Market Capitalization | $396.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Guoli Sci&Tech Co Ltd Class A's assets below their book value (0.45x), 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 |
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About Guangdong Guoli Sci&Tech Co Ltd Class A
Guangdong Quanwei Technology Co.,Ltd. researches, develops, produces, sells, and provides technical services polymer materials and products in the People's Republic of China and internationally. The company offers EVA/TPR environmental protection materials and related products, modified engineering plastics, flying textile products and finished shoes, smart electronic products, and new energy veh… Read more