Changchun Zhiyuan New Energy Equipment Co. Ltd
Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, engages in the research and development, production, and sale of vehicle-mounted liquefied natural gas (LNG) gas supply systems and marine LNG fuel gas supply systems in China and internationally. The company provides vehicle-mounted LNG gas, marine gas, and LNG barge bunkering systems; cryogenic storage tanks; welde… Read more
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) - Total Assets
Latest total assets as of September 2025: CN¥2.52 Billion CNY
Based on the latest financial reports, Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) holds total assets worth CN¥2.52 Billion CNY 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.
Changchun Zhiyuan New Energy Equipment Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Changchun Zhiyuan New Energy Equipment Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Changchun Zhiyuan New Energy Equipment Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Changchun Zhiyuan New Energy Equipment Co. Ltd's total assets of CN¥2.52 Billion consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.1% |
| Accounts Receivable | CN¥340.83 Million | 15.3% |
| Inventory | CN¥648.39 Million | 29.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥111.74 Million | 5.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Changchun Zhiyuan New Energy Equipment 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: Changchun Zhiyuan New Energy Equipment Co. Ltd's current assets represent 54.9% of total assets in 2024, an increase from 44.5% in 2017.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 0.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 14.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 29.1% of total assets.
Changchun Zhiyuan New Energy Equipment Co. Ltd Competitors by Total Assets
Key competitors of Changchun Zhiyuan New Energy Equipment Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Changchun Zhiyuan New Energy Equipment 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 - Changchun Zhiyuan New Energy Equipment Co. Ltd generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Changchun Zhiyuan New Energy Equipment Co. Ltd is currently not profitable relative to its asset base.
Changchun Zhiyuan New Energy Equipment 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 | 1.91 | 1.56 | 1.56 |
| Quick Ratio | 1.07 | 0.86 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥734.23 Million | CN¥ 493.82 Million | CN¥ 260.89 Million |
Changchun Zhiyuan New Energy Equipment Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Changchun Zhiyuan New Energy Equipment 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 | 4.37 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | CN¥2.23 Billion |
| Market Capitalization | $163.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Changchun Zhiyuan New Energy Equipment Co. Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Changchun Zhiyuan New Energy Equipment Co. Ltd's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2024)
The table below shows the annual total assets of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.23 Billion | -12.21% |
| 2023-12-31 | CN¥2.54 Billion | +57.38% |
| 2022-12-31 | CN¥1.61 Billion | +10.19% |
| 2021-12-31 | CN¥1.46 Billion | +46.47% |
| 2020-12-31 | CN¥998.76 Million | +41.97% |
| 2019-12-31 | CN¥703.52 Million | +13.11% |
| 2018-12-31 | CN¥621.98 Million | +154.91% |
| 2017-12-31 | CN¥244.00 Million | -- |