Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil… Read more
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) - Total Assets
Latest total assets as of September 2025: CN¥1.75 Billion CNY
Based on the latest financial reports, Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) holds total assets worth CN¥1.75 Billion CNY 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.
Ningbo Runhe High-Tech Materials Co Ltd Class A - Total Assets Trend (2013–2024)
This chart illustrates how Ningbo Runhe High-Tech Materials Co Ltd Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ningbo Runhe High-Tech Materials Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Ningbo Runhe High-Tech Materials Co Ltd Class A's total assets of CN¥1.75 Billion consist of 66.5% current assets and 33.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.0% |
| Accounts Receivable | CN¥585.01 Million | 33.7% |
| Inventory | CN¥132.55 Million | 7.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥47.63 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ningbo Runhe High-Tech Materials 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Runhe High-Tech Materials Co Ltd Class A's current assets represent 66.5% of total assets in 2024, an increase from 61.7% in 2013.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, up from 3.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 13.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 33.7% of total assets.
Ningbo Runhe High-Tech Materials Co Ltd Class A Competitors by Total Assets
Key competitors of Ningbo Runhe High-Tech Materials Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Ningbo Runhe High-Tech Materials Co Ltd Class A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ningbo Runhe High-Tech Materials Co Ltd Class A generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ningbo Runhe High-Tech Materials Co Ltd Class A generates $5.54 in net profit.
Ningbo Runhe High-Tech Materials 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 | 2.58 | 2.42 | 1.74 |
| Quick Ratio | 2.27 | 2.15 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥693.32 Million | CN¥ 663.84 Million | CN¥ 241.96 Million |
Ningbo Runhe High-Tech Materials Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Ningbo Runhe High-Tech Materials 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 | 4.95 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | CN¥1.74 Billion |
| Market Capitalization | $353.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Runhe High-Tech Materials Co Ltd Class A's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ningbo Runhe High-Tech Materials Co Ltd Class A's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
The table below shows the annual total assets of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | +8.29% |
| 2023-12-31 | CN¥1.61 Billion | +11.18% |
| 2022-12-31 | CN¥1.44 Billion | +21.31% |
| 2021-12-31 | CN¥1.19 Billion | +27.00% |
| 2020-12-31 | CN¥937.15 Million | +30.61% |
| 2019-12-31 | CN¥717.53 Million | +4.37% |
| 2018-12-31 | CN¥687.52 Million | +12.60% |
| 2017-12-31 | CN¥610.61 Million | +64.07% |
| 2016-12-31 | CN¥372.17 Million | +26.47% |
| 2015-12-31 | CN¥294.28 Million | +23.72% |
| 2014-12-31 | CN¥237.85 Million | +17.72% |
| 2013-12-31 | CN¥202.05 Million | -- |