Guolin Environmental Tech Co Ltd Total Assets
Guolin Environmental Tech Co Ltd total assets. Based on the latest financial reports, Guolin Environmental Tech Co Ltd (300786) holds total assets worth CN¥1.80 Billion CNY (≈ $263.82 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. Also see Guolin Environmental Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Guolin Environmental Tech Co Ltd (2013–2025)
Total assets of Guolin Environmental Tech Co Ltd from 2013 to 2025. This chart illustrates how Guolin Environmental Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Guolin Environmental Tech Co Ltd stock price today for real-time trading data and today's change.
Guolin Environmental Tech Co Ltd - Asset Composition Analysis
Guolin Environmental Tech Co Ltd Total Assets Breakdown (December 2025)
Guolin Environmental Tech Co Ltd total assets breakdown as of December 2025. Guolin Environmental Tech Co Ltd's total assets of CN¥1.80 Billion consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.6% |
| Accounts Receivable | CN¥207.95 Million | 12.1% |
| Inventory | CN¥428.97 Million | 25.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.22 Million | 2.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. Explore Guolin Environmental Tech Co Ltd (300786) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guolin Environmental Tech Co Ltd's current assets represent 52.4% of total assets in 2025, a decrease from 59.1% in 2013.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, 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 25.0% 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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 Billion |
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 | 1.79 | 1.98 | 2.44 |
| Quick Ratio | 0.93 | 0.99 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥416.77 Million | CN¥449.48 Million | CN¥494.63 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 | 2.58 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥1.72 Billion |
| Market Capitalization | $302.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guolin Environmental Tech Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guolin Environmental Tech Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guolin Environmental Tech Co Ltd (2013–2025)
The table below shows the annual total assets of Guolin Environmental Tech Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.72 Billion ≈ $250.97 Million |
-2.19% |
| 2024-12-31 | CN¥1.75 Billion ≈ $256.59 Million |
-0.62% |
| 2023-12-31 | CN¥1.76 Billion ≈ $258.20 Million |
+3.34% |
| 2022-12-31 | CN¥1.71 Billion ≈ $249.85 Million |
+10.58% |
| 2021-12-31 | CN¥1.54 Billion ≈ $225.96 Million |
+36.29% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.80 Million |
+15.99% |
| 2019-12-31 | CN¥976.84 Million ≈ $142.94 Million |
+59.43% |
| 2018-12-31 | CN¥612.72 Million ≈ $89.66 Million |
+17.75% |
| 2017-12-31 | CN¥520.34 Million ≈ $76.14 Million |
+23.62% |
| 2016-12-31 | CN¥420.93 Million ≈ $61.59 Million |
+6.59% |
| 2015-12-31 | CN¥394.88 Million ≈ $57.78 Million |
+18.77% |
| 2014-12-31 | CN¥332.49 Million ≈ $48.65 Million |
+16.91% |
| 2013-12-31 | CN¥284.40 Million ≈ $41.62 Million |
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About 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 in China and internationally. The company offers ozone generators, hydrogen machine water, oxygen atom generators, desktop and portable sterilizer, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chil… Read more