Actblue Co Ltd (300816) - Total Assets
Based on the latest financial reports, Actblue Co Ltd (300816) holds total assets worth CN¥2.40 Billion CNY (≈ $351.69 Million USD) 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. Explore cash flow to debt ratio of Actblue Co Ltd to assess how comfortably operating cash covers total debt obligations.
Actblue Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Actblue Co Ltd's total assets have evolved over time, based on quarterly financial data. See Actblue Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Actblue Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Actblue Co Ltd's total assets of CN¥2.40 Billion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.3% |
| Accounts Receivable | CN¥469.36 Million | 22.9% |
| Inventory | CN¥270.87 Million | 13.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.82 Million | 1.7% |
| Goodwill | CN¥3.70 Million | 0.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how Actblue 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 300816 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Actblue Co Ltd's current assets represent 70.6% of total assets in 2024, a decrease from 78.4% in 2015.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, up from 12.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
Actblue Co Ltd Competitors by Total Assets
Key competitors of Actblue Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥7.26 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥7.05 Billion |
Actblue 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 | 1.49 | 1.70 | 3.19 |
| Quick Ratio | 1.17 | 1.33 | 2.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥565.95 Million | CN¥551.91 Million | CN¥711.84 Million |
Actblue Co Ltd - Advanced Valuation Insights
This section examines the relationship between Actblue 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 | 5.44 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $520.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Actblue Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Actblue Co Ltd's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Actblue Co Ltd (2015–2024)
The table below shows the annual total assets of Actblue Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion ≈ $300.11 Million |
+16.33% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.98 Million |
-2.67% |
| 2022-12-31 | CN¥1.81 Billion ≈ $265.05 Million |
+3.10% |
| 2021-12-31 | CN¥1.76 Billion ≈ $257.08 Million |
+53.53% |
| 2020-12-31 | CN¥1.14 Billion ≈ $167.44 Million |
+97.94% |
| 2019-12-31 | CN¥578.09 Million ≈ $84.59 Million |
+29.52% |
| 2018-12-31 | CN¥446.33 Million ≈ $65.31 Million |
-1.11% |
| 2017-12-31 | CN¥451.33 Million ≈ $66.04 Million |
+116.60% |
| 2016-12-31 | CN¥208.36 Million ≈ $30.49 Million |
+33.40% |
| 2015-12-31 | CN¥156.19 Million ≈ $22.86 Million |
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About Actblue Co Ltd
ActBlue Co., Ltd. researches, develops, and sells diesel, gasoline, and natural gas engine exhaust after-treatment products in China. The company offers catalyst, canning, power battery system development, retrofit in-use vehicle and ship, power batteries, battery PACK, and battery management system (BMS), as well as products related to atmospheric environmental protection. It also provides profe… Read more