Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) - Total Assets
Based on the latest financial reports, Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) holds total assets worth CN¥2.52 Billion CNY (≈ $368.80 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. See Changchun Zhiyuan New Energy Equipment C book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Changchun Zhiyuan New Energy Equipment C.
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 |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.20 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥603.81 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥3.21 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.48 Billion |
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 | 3.67 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | CN¥2.23 Billion |
| Market Capitalization | $629.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Changchun Zhiyuan New Energy Equipment Co. Ltd's assets below their book value (0.28x), 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 ≈ $325.92 Million |
-12.21% |
| 2023-12-31 | CN¥2.54 Billion ≈ $371.26 Million |
+57.38% |
| 2022-12-31 | CN¥1.61 Billion ≈ $235.89 Million |
+10.19% |
| 2021-12-31 | CN¥1.46 Billion ≈ $214.07 Million |
+46.47% |
| 2020-12-31 | CN¥998.76 Million ≈ $146.15 Million |
+41.97% |
| 2019-12-31 | CN¥703.52 Million ≈ $102.95 Million |
+13.11% |
| 2018-12-31 | CN¥621.98 Million ≈ $91.02 Million |
+154.91% |
| 2017-12-31 | CN¥244.00 Million ≈ $35.71 Million |
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About 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