Keysino Separation Technology Inc (300899) - Total Assets
Based on the latest financial reports, Keysino Separation Technology Inc (300899) holds total assets worth CN¥708.77 Million CNY (≈ $103.72 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.
Keysino Separation Technology Inc - Total Assets Trend (2016–2025)
This chart illustrates how Keysino Separation Technology Inc's total assets have evolved over time, based on quarterly financial data. Also see Keysino Separation Technology Inc market cap and net worth for the company's overall valuation and market capitalisation.
Keysino Separation Technology Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Keysino Separation Technology Inc's total assets of CN¥708.77 Million consist of 83.9% current assets and 16.1% non-current assets. Review Keysino Separation Technology Inc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 48.1% |
| Accounts Receivable | CN¥55.04 Million | 7.5% |
| Inventory | CN¥112.89 Million | 15.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥58.85 Million | 8.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. See 300899 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keysino Separation Technology Inc's current assets represent 83.9% of total assets in 2025, a decrease from 91.6% in 2016.
- Cash Position: Cash and equivalents constituted 48.1% of total assets in 2025, up from 41.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.4% 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 |
|---|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥10.03 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥2.07 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.61 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥2.18 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €26.03 Billion |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
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 | 9.14 | 7.39 | 6.91 |
| Quick Ratio | 7.73 | 6.37 | 6.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥526.92 Million | CN¥551.35 Million | CN¥563.66 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 | 3.07 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | CN¥732.81 Million |
| Market Capitalization | $271.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keysino Separation Technology Inc's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Keysino Separation Technology Inc's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Keysino Separation Technology Inc (2016–2025)
The table below shows the annual total assets of Keysino Separation Technology Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥732.81 Million ≈ $107.23 Million |
-7.49% |
| 2024-12-31 | CN¥792.14 Million ≈ $115.92 Million |
+9.42% |
| 2023-12-31 | CN¥723.96 Million ≈ $105.94 Million |
+1.97% |
| 2022-12-31 | CN¥709.98 Million ≈ $103.89 Million |
+0.10% |
| 2021-12-31 | CN¥709.26 Million ≈ $103.79 Million |
+2.83% |
| 2020-12-31 | CN¥689.78 Million ≈ $100.94 Million |
+125.67% |
| 2019-12-31 | CN¥305.66 Million ≈ $44.73 Million |
-11.30% |
| 2018-12-31 | CN¥344.59 Million ≈ $50.42 Million |
+85.69% |
| 2017-12-31 | CN¥185.57 Million ≈ $27.15 Million |
+11.52% |
| 2016-12-31 | CN¥166.41 Million ≈ $24.35 Million |
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About Keysino Separation Technology Inc
Keysino Separation Technology Inc. engages in the research, development, and application of membrane separation technology in China and internationally. It 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, deminer… Read more