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. See 300838 book value for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 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 | 0.23 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | CN¥1.54 Billion |
| Market Capitalization | $359.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Linuo Flow Control Techno's assets below their book value (0.23x), 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