Taihe Technologies Total Assets
Taihe Technologies total assets. Based on the latest financial reports, Taihe Technologies (300801) holds total assets worth CN¥3.14 Billion CNY (≈ $459.51 Million USD) as of June 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 Taihe Technologies (300801) total market value for the company's overall valuation and market capitalisation.
Total Assets of Taihe Technologies (2012–2025)
Total assets of Taihe Technologies from 2012 to 2025. This chart illustrates how Taihe Technologies's total assets have evolved over time, based on quarterly financial data. See 300801 share price today for real-time trading data and today's change.
Taihe Technologies - Asset Composition Analysis
Taihe Technologies Total Assets Breakdown (December 2025)
Taihe Technologies total assets breakdown as of December 2025. Taihe Technologies's total assets of CN¥3.14 Billion consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.7% |
| Accounts Receivable | CN¥293.87 Million | 9.4% |
| Inventory | CN¥179.46 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥103.06 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore Taihe Technologies current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taihe Technologies's current assets represent 53.3% of total assets in 2025, a decrease from 80.6% in 2012.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, 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 9.4% 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 |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥26.17 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
China | CN¥2.29 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥3.42 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥5.21 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥2.73 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥353.34 Million |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥10.67 Billion |
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 | 4.06 | 2.47 | 4.69 |
| Quick Ratio | 3.60 | 2.17 | 4.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.32 Billion | CN¥943.66 Million | CN¥1.08 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | CN¥3.12 Billion |
| Market Capitalization | $555.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taihe Technologies's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Taihe Technologies's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Taihe Technologies (2012–2025)
The table below shows the annual total assets of Taihe Technologies from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.12 Billion ≈ $457.16 Million |
-6.16% |
| 2024-12-31 | CN¥3.33 Billion ≈ $487.19 Million |
+6.79% |
| 2023-12-31 | CN¥3.12 Billion ≈ $456.22 Million |
+7.22% |
| 2022-12-31 | CN¥2.91 Billion ≈ $425.50 Million |
+13.75% |
| 2021-12-31 | CN¥2.56 Billion ≈ $374.05 Million |
+20.34% |
| 2020-12-31 | CN¥2.12 Billion ≈ $310.84 Million |
+9.24% |
| 2019-12-31 | CN¥1.94 Billion ≈ $284.55 Million |
+102.14% |
| 2018-12-31 | CN¥961.97 Million ≈ $140.77 Million |
+26.20% |
| 2017-12-31 | CN¥762.26 Million ≈ $111.54 Million |
+17.72% |
| 2016-12-31 | CN¥647.53 Million ≈ $94.75 Million |
+8.15% |
| 2015-12-31 | CN¥598.73 Million ≈ $87.61 Million |
+24.55% |
| 2014-12-31 | CN¥480.73 Million ≈ $70.35 Million |
+59.17% |
| 2013-12-31 | CN¥302.03 Million ≈ $44.20 Million |
+18.95% |
| 2012-12-31 | CN¥253.91 Million ≈ $37.16 Million |
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About Taihe Technologies
Shandong Taihe Technologies Co., Ltd. manufactures and sells water treatment chemicals in China and internationally. The company 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 fil… Read more