Keysino Separation Technology Inc
Keysino Separation Technology Inc. engages in the research, development, and application of membrane separation technology in China and internationally. The company offers wastewater solutions, including industrial wastewater standard discharge and reuse, salt control discharge, high salinity wastewater zero liquid discharge, and wastewater plant upgrading; feedwater solutions comprising softened… Read more
Keysino Separation Technology Inc (300899) - Total Assets
Latest total assets as of June 2025: CN¥757.16 Million CNY
Based on the latest financial reports, Keysino Separation Technology Inc (300899) holds total assets worth CN¥757.16 Million CNY 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.
Keysino Separation Technology Inc - Total Assets Trend (2016–2024)
This chart illustrates how Keysino Separation Technology Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keysino Separation Technology Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Keysino Separation Technology Inc's total assets of CN¥757.16 Million consist of 84.7% current assets and 15.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.7% |
| Accounts Receivable | CN¥65.84 Million | 8.3% |
| Inventory | CN¥126.68 Million | 16.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.41 Million | 0.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Keysino Separation Technology Inc'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: Keysino Separation Technology Inc's current assets represent 84.7% of total assets in 2024, a decrease from 91.6% in 2016.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, down from 41.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 16.0% of total assets.
Keysino Separation Technology Inc Competitors by Total Assets
Key competitors of Keysino Separation Technology Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Keysino Separation Technology Inc - 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
Lower asset utilization - Keysino Separation Technology Inc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Keysino Separation Technology Inc is currently not profitable relative to its asset base.
Keysino Separation Technology Inc - 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 | 7.39 | 9.36 | 9.26 |
| Quick Ratio | 6.37 | 8.29 | 8.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥551.35 Million | CN¥ 532.93 Million | CN¥ 557.36 Million |
Keysino Separation Technology Inc - Advanced Valuation Insights
This section examines the relationship between Keysino Separation Technology Inc'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 | 4.07 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | CN¥792.14 Million |
| Market Capitalization | $171.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keysino Separation Technology Inc's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Keysino Separation Technology Inc's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Keysino Separation Technology Inc (2016–2024)
The table below shows the annual total assets of Keysino Separation Technology Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥792.14 Million | +9.42% |
| 2023-12-31 | CN¥723.96 Million | +1.97% |
| 2022-12-31 | CN¥709.98 Million | +0.10% |
| 2021-12-31 | CN¥709.26 Million | +2.83% |
| 2020-12-31 | CN¥689.78 Million | +125.67% |
| 2019-12-31 | CN¥305.66 Million | -11.30% |
| 2018-12-31 | CN¥344.59 Million | +85.69% |
| 2017-12-31 | CN¥185.57 Million | +11.52% |
| 2016-12-31 | CN¥166.41 Million | -- |