Guoanda Co Ltd (300902) - Total Assets
Based on the latest financial reports, Guoanda Co Ltd (300902) holds total assets worth CN¥954.80 Million CNY (≈ $139.72 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.
Guoanda Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Guoanda Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 300902 market cap overview for the company's overall valuation and market capitalisation.
Guoanda Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guoanda Co Ltd's total assets of CN¥954.80 Million consist of 62.3% current assets and 37.7% non-current assets. Review Guoanda Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.3% |
| Accounts Receivable | CN¥200.16 Million | 21.3% |
| Inventory | CN¥99.40 Million | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥24.82 Million | 2.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Guoanda 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. See 300902 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guoanda Co Ltd's current assets represent 62.3% of total assets in 2024, a decrease from 76.2% in 2013.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, down from 17.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.
Guoanda Co Ltd Competitors by Total Assets
Key competitors of Guoanda Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
China | CN¥1.30 Billion |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥961.11 Million |
|
SDM SE
XETRA:75S
|
Germany | €16.45 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Guoanda 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 | 4.42 | 6.35 | 8.73 |
| Quick Ratio | 3.40 | 5.16 | 8.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥392.74 Million | CN¥502.18 Million | CN¥625.81 Million |
Guoanda Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guoanda 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 | 4.68 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | CN¥941.44 Million |
| Market Capitalization | $461.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guoanda Co Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guoanda Co Ltd's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guoanda Co Ltd (2013–2024)
The table below shows the annual total assets of Guoanda Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥941.44 Million ≈ $137.76 Million |
-10.77% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.39 Million |
+12.13% |
| 2022-12-31 | CN¥940.98 Million ≈ $137.69 Million |
+1.66% |
| 2021-12-31 | CN¥925.59 Million ≈ $135.44 Million |
+0.20% |
| 2020-12-31 | CN¥923.72 Million ≈ $135.17 Million |
+119.51% |
| 2019-12-31 | CN¥420.81 Million ≈ $61.58 Million |
+16.92% |
| 2018-12-31 | CN¥359.93 Million ≈ $52.67 Million |
+10.99% |
| 2017-12-31 | CN¥324.30 Million ≈ $47.46 Million |
+18.63% |
| 2016-12-31 | CN¥273.37 Million ≈ $40.00 Million |
+11.97% |
| 2015-12-31 | CN¥244.14 Million ≈ $35.72 Million |
+13.73% |
| 2014-12-31 | CN¥214.67 Million ≈ $31.41 Million |
+19.29% |
| 2013-12-31 | CN¥179.95 Million ≈ $26.33 Million |
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About Guoanda Co Ltd
Guoanda Co., Ltd. engages in the research, development, production, and sale of automatic fire extinguishing devices and systems in China. The company offers passenger car, commercial drive, double drive, smoke, non pressure, cabinet dry and cabinet type, power specific, hanging ultra-fine powder, wind based, energy, and heptafluoropropane fire extinguishing systems, as well as hardware accessori… Read more