Zhejiang Linuo Flow Control Techno (300838) - Total Assets
Based on the latest financial reports, Zhejiang Linuo Flow Control Techno (300838) holds total assets worth CN¥1.93 Billion CNY (≈ $282.46 Million USD) as of June 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. Check Zhejiang Linuo Flow Control Techno cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Linuo Flow Control Techno - Total Assets Trend (2012–2024)
This chart illustrates how Zhejiang Linuo Flow Control Techno's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Zhejiang Linuo Flow Control Techno to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Linuo Flow Control Techno - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Linuo Flow Control Techno's total assets of CN¥1.93 Billion consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.0% |
| Accounts Receivable | CN¥699.06 Million | 45.4% |
| Inventory | CN¥215.34 Million | 14.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥42.36 Million | 2.8% |
| Goodwill | CN¥33.38 Million | 2.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zhejiang Linuo Flow Control Techno'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 300838 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Linuo Flow Control Techno's current assets represent 69.6% of total assets in 2024, an increase from 68.6% in 2012.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 5.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 45.4% of total assets.
Zhejiang Linuo Flow Control Techno Competitors by Total Assets
Key competitors of Zhejiang Linuo Flow Control Techno based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
Zhejiang Linuo Flow Control Techno - 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 | 1.69 | 1.93 | 4.42 |
| Quick Ratio | 1.21 | 1.55 | 3.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥529.55 Million | CN¥553.46 Million | CN¥562.30 Million |
Zhejiang Linuo Flow Control Techno - Advanced Valuation Insights
This section examines the relationship between Zhejiang Linuo Flow Control Techno'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 | 2.00 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | CN¥1.54 Billion |
| Market Capitalization | $295.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Linuo Flow Control Techno's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Linuo Flow Control Techno's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Linuo Flow Control Techno (2012–2024)
The table below shows the annual total assets of Zhejiang Linuo Flow Control Techno from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.54 Billion ≈ $225.43 Million |
+5.84% |
| 2023-12-31 | CN¥1.46 Billion ≈ $212.99 Million |
+3.09% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.62 Million |
+14.02% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.20 Million |
+26.47% |
| 2020-12-31 | CN¥979.16 Million ≈ $143.28 Million |
+58.15% |
| 2019-12-31 | CN¥619.13 Million ≈ $90.60 Million |
+13.31% |
| 2018-12-31 | CN¥546.43 Million ≈ $79.96 Million |
+15.36% |
| 2017-12-31 | CN¥473.67 Million ≈ $69.31 Million |
+19.08% |
| 2016-12-31 | CN¥397.79 Million ≈ $58.21 Million |
+4.68% |
| 2015-12-31 | CN¥380.01 Million ≈ $55.61 Million |
+7.60% |
| 2014-12-31 | CN¥353.17 Million ≈ $51.68 Million |
+10.18% |
| 2013-12-31 | CN¥320.54 Million ≈ $46.91 Million |
+16.43% |
| 2012-12-31 | CN¥275.31 Million ≈ $40.29 Million |
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About Zhejiang Linuo Flow Control Techno
Zhejiang Linuo Flow Control Technology Co.,Ltd engages in the research, development, design, production, and sale of fluid control equipment in China and internationally. The company offers Capping, ball, disk, knife gate, butterfly, three-piece ball, mounted, floating, and check valves. It also provides valve accessories. The company serves petrochemical, chemical, papermaking, environmental pro… Read more