Guolin Environmental Tech Co Ltd
Qingdao Guolin Technology Group Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment. The company offers ozone generators, hydrogen machine water, oxygen atom generators, air purifiers, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chillers, and water-cooled cabinet industrial air c… Read more
Guolin Environmental Tech Co Ltd (300786) - Total Assets
Latest total assets as of September 2025: CN¥1.69 Billion CNY
Based on the latest financial reports, Guolin Environmental Tech Co Ltd (300786) holds total assets worth CN¥1.69 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.
Guolin Environmental Tech Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Guolin Environmental Tech Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guolin Environmental Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guolin Environmental Tech Co Ltd's total assets of CN¥1.69 Billion consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.6% |
| Accounts Receivable | CN¥272.37 Million | 15.5% |
| Inventory | CN¥430.15 Million | 24.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥51.80 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Guolin Environmental 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guolin Environmental Tech Co Ltd's current assets represent 50.9% of total assets in 2024, a decrease from 59.1% in 2013.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 16.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
Guolin Environmental Tech Co Ltd Competitors by Total Assets
Key competitors of Guolin Environmental Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Guolin Environmental Tech Co Ltd - 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
Lower asset utilization - Guolin Environmental Tech Co Ltd generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Guolin Environmental Tech Co Ltd is currently not profitable relative to its asset base.
Guolin Environmental 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 | 1.95 | 2.21 | 2.88 |
| Quick Ratio | 0.98 | 1.13 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥421.78 Million | CN¥ 479.06 Million | CN¥ 559.26 Million |
Guolin Environmental Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guolin Environmental 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 | 2.76 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | CN¥1.75 Billion |
| Market Capitalization | $271.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guolin Environmental Tech Co Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guolin Environmental Tech Co Ltd's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guolin Environmental Tech Co Ltd (2013–2024)
The table below shows the annual total assets of Guolin Environmental Tech Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.75 Billion | -0.62% |
| 2023-12-31 | CN¥1.76 Billion | +3.34% |
| 2022-12-31 | CN¥1.71 Billion | +10.58% |
| 2021-12-31 | CN¥1.54 Billion | +36.29% |
| 2020-12-31 | CN¥1.13 Billion | +15.99% |
| 2019-12-31 | CN¥976.84 Million | +59.43% |
| 2018-12-31 | CN¥612.72 Million | +17.75% |
| 2017-12-31 | CN¥520.34 Million | +23.62% |
| 2016-12-31 | CN¥420.93 Million | +6.59% |
| 2015-12-31 | CN¥394.88 Million | +18.77% |
| 2014-12-31 | CN¥332.49 Million | +16.91% |
| 2013-12-31 | CN¥284.40 Million | -- |