Taihe Technologies
Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. It offers phosphonates antiscalants, corrosion inhibitors, and chelating agents; salts of phosphonates; polycarboxylic antiscalants and dispersants; biodegradable antiscalants and dispersants; biocide and algicide; built scale and corrosion inhibitors, and pretreatment filming agen… Read more
Taihe Technologies (300801) - Total Assets
Latest total assets as of September 2025: CN¥3.28 Billion CNY
Based on the latest financial reports, Taihe Technologies (300801) holds total assets worth CN¥3.28 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.
Taihe Technologies - Total Assets Trend (2012–2024)
This chart illustrates how Taihe Technologies’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taihe Technologies - Asset Composition Analysis
Current Asset Composition (December 2024)
Taihe Technologies's total assets of CN¥3.28 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.8% |
| Accounts Receivable | CN¥525.14 Million | 15.8% |
| Inventory | CN¥215.67 Million | 6.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥100.78 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Taihe Technologies'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: Taihe Technologies's current assets represent 51.0% of total assets in 2024, a decrease from 80.6% in 2012.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, down from 37.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Taihe Technologies Competitors by Total Assets
Key competitors of Taihe Technologies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Taihe Technologies - 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 - Taihe Technologies generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Taihe Technologies generates $ 3.62 in net profit.
Taihe Technologies - 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 | 2.37 | 2.14 | 5.37 |
| Quick Ratio | 2.09 | 1.87 | 4.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥926.65 Million | CN¥ 847.02 Million | CN¥ 1.09 Billion |
Taihe Technologies - Advanced Valuation Insights
This section examines the relationship between Taihe Technologies'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 | 2.52 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | CN¥3.33 Billion |
| Market Capitalization | $305.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taihe Technologies's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taihe Technologies's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taihe Technologies (2012–2024)
The table below shows the annual total assets of Taihe Technologies from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.33 Billion | +6.79% |
| 2023-12-31 | CN¥3.12 Billion | +7.22% |
| 2022-12-31 | CN¥2.91 Billion | +13.75% |
| 2021-12-31 | CN¥2.56 Billion | +20.34% |
| 2020-12-31 | CN¥2.12 Billion | +9.24% |
| 2019-12-31 | CN¥1.94 Billion | +102.14% |
| 2018-12-31 | CN¥961.97 Million | +26.20% |
| 2017-12-31 | CN¥762.26 Million | +17.72% |
| 2016-12-31 | CN¥647.53 Million | +8.15% |
| 2015-12-31 | CN¥598.73 Million | +24.55% |
| 2014-12-31 | CN¥480.73 Million | +59.17% |
| 2013-12-31 | CN¥302.03 Million | +18.95% |
| 2012-12-31 | CN¥253.91 Million | -- |