Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Total Assets
Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) holds total assets worth CN¥2.44 Billion CNY (≈ $356.74 Million USD) as of March 2026. 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. See 300771 net asset value for net asset value and shareholders' equity analysis.
Shenzhen Zhilai Sci and Tech Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Shenzhen Zhilai Sci and Tech Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenzhen Zhilai Sci and Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Zhilai Sci and Tech Co Ltd's total assets of CN¥2.44 Billion consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.0% |
| Accounts Receivable | CN¥94.90 Million | 4.0% |
| Inventory | CN¥215.76 Million | 9.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥48.43 Million | 2.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Shenzhen Zhilai Sci and Tech 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 Shenzhen Zhilai Sci and Tech Co Ltd (300771) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Zhilai Sci and Tech Co Ltd's current assets represent 85.2% of total assets in 2025, an increase from 69.7% in 2014.
- Cash Position: Cash and equivalents constituted 24.0% of total assets in 2025, up from 4.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 9.0% of total assets.
Shenzhen Zhilai Sci and Tech Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Zhilai Sci and Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
USA | $49.09 Million |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥965.37 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
Shenzhen Zhilai Sci and Tech 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 | 5.03 | 5.49 | 4.45 |
| Quick Ratio | 4.52 | 4.87 | 3.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.66 Billion | CN¥1.58 Billion | CN¥1.43 Billion |
Shenzhen Zhilai Sci and Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Zhilai Sci and Tech 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 | 1.69 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | CN¥2.40 Billion |
| Market Capitalization | $463.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Zhilai Sci and Tech Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Zhilai Sci and Tech Co Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
The table below shows the annual total assets of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.40 Billion ≈ $350.83 Million |
+3.90% |
| 2024-12-31 | CN¥2.31 Billion ≈ $337.67 Million |
+2.27% |
| 2023-12-31 | CN¥2.26 Billion ≈ $330.16 Million |
+0.78% |
| 2022-12-31 | CN¥2.24 Billion ≈ $327.61 Million |
-3.44% |
| 2021-12-31 | CN¥2.32 Billion ≈ $339.28 Million |
+15.07% |
| 2020-12-31 | CN¥2.01 Billion ≈ $294.84 Million |
+8.06% |
| 2019-12-31 | CN¥1.86 Billion ≈ $272.85 Million |
+110.12% |
| 2018-12-31 | CN¥887.40 Million ≈ $129.85 Million |
+43.78% |
| 2017-12-31 | CN¥617.18 Million ≈ $90.31 Million |
+53.00% |
| 2016-12-31 | CN¥403.39 Million ≈ $59.03 Million |
+67.79% |
| 2015-12-31 | CN¥240.41 Million ≈ $35.18 Million |
+110.03% |
| 2014-12-31 | CN¥114.46 Million ≈ $16.75 Million |
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About Shenzhen Zhilai Sci and Tech Co Ltd
Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, and mix track; parcel locker, includes solar, bluetooth, smart refrigerated, and smart fro… Read more