Kailong High Technology Co. Ltd.
Kailong High Technology Co., Ltd. engages in the research and development, production, sale, and after-sales service of SCR exhaust after-treatment products. The company offers light and heavy duty diesel, marine/stationary engine, gasoline engine, and CNG engine after treatment systems, as well as diesel particulate filters, exhaust treatment devices for tunnel/industrial stoves, vehicle exhaust… Read more
Kailong High Technology Co. Ltd. (300912) - Total Assets
Latest total assets as of June 2025: CN¥1.31 Billion CNY
Based on the latest financial reports, Kailong High Technology Co. Ltd. (300912) holds total assets worth CN¥1.31 Billion 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.
Kailong High Technology Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Kailong High Technology Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kailong High Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kailong High Technology Co. Ltd.'s total assets of CN¥1.31 Billion consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.3% |
| Accounts Receivable | CN¥219.40 Million | 17.1% |
| Inventory | CN¥195.27 Million | 15.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥52.06 Million | 4.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kailong High Technology 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kailong High Technology Co. Ltd.'s current assets represent 44.6% of total assets in 2024, a decrease from 63.6% in 2019.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 3.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 17.1% of total assets.
Kailong High Technology Co. Ltd. Competitors by Total Assets
Key competitors of Kailong High Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Kailong High Technology Co. Ltd. - 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
Moderate asset utilization - Kailong High Technology Co. Ltd. generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kailong High Technology Co. Ltd. is currently not profitable relative to its asset base.
Kailong High Technology 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 | 0.89 | 1.00 | 1.27 |
| Quick Ratio | 0.61 | 0.72 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-72.58 Million | CN¥ 1.56 Million | CN¥ 220.34 Million |
Kailong High Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Kailong High Technology 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 | 6.73 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -24.6% |
| Total Assets | CN¥1.28 Billion |
| Market Capitalization | $204.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kailong High Technology Co. Ltd.'s assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kailong High Technology Co. Ltd.'s assets decreased by 24.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kailong High Technology Co. Ltd. (2019–2024)
The table below shows the annual total assets of Kailong High Technology Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | -24.59% |
| 2023-12-31 | CN¥1.70 Billion | +9.75% |
| 2022-12-31 | CN¥1.55 Billion | -15.02% |
| 2021-12-31 | CN¥1.83 Billion | -5.21% |
| 2020-12-31 | CN¥1.93 Billion | +36.78% |
| 2019-12-31 | CN¥1.41 Billion | -- |