Guangdong Kitech New Material Holding Co.Ltd. (300995) - Total Assets
Based on the latest financial reports, Guangdong Kitech New Material Holding Co.Ltd. (300995) holds total assets worth CN¥807.72 Million CNY (≈ $118.19 Million USD) 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. Explore Guangdong Kitech New Material Holding Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Kitech New Material Holding Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Guangdong Kitech New Material Holding Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See Guangdong Kitech New Material Holding Co book value and equity for net asset value and shareholders' equity analysis.
Guangdong Kitech New Material Holding Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Kitech New Material Holding Co.Ltd.'s total assets of CN¥807.72 Million consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.1% |
| Accounts Receivable | CN¥108.82 Million | 13.3% |
| Inventory | CN¥61.92 Million | 7.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.10 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Guangdong Kitech New Material Holding 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 Guangdong Kitech New Material Holding Co.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Kitech New Material Holding Co.Ltd.'s current assets represent 34.2% of total assets in 2024, a decrease from 67.4% in 2019.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 35.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.
Guangdong Kitech New Material Holding Co.Ltd. Competitors by Total Assets
Key competitors of Guangdong Kitech New Material Holding Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥4.38 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥12.35 Billion |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
China | CN¥2.07 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥1.28 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥2.57 Billion |
Guangdong Kitech New Material Holding 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 | 1.94 | 2.36 | 4.45 |
| Quick Ratio | 1.58 | 1.81 | 3.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥131.77 Million | CN¥154.93 Million | CN¥294.31 Million |
Guangdong Kitech New Material Holding Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Guangdong Kitech New Material Holding 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 | 6.35 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥820.31 Million |
| Market Capitalization | $310.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Kitech New Material Holding Co.Ltd.'s assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Kitech New Material Holding Co.Ltd.'s assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
The table below shows the annual total assets of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥820.31 Million ≈ $120.04 Million |
+1.61% |
| 2023-12-31 | CN¥807.28 Million ≈ $118.13 Million |
+6.14% |
| 2022-12-31 | CN¥760.61 Million ≈ $111.30 Million |
-4.87% |
| 2021-12-31 | CN¥799.55 Million ≈ $117.00 Million |
+60.83% |
| 2020-12-31 | CN¥497.15 Million ≈ $72.75 Million |
+40.76% |
| 2019-12-31 | CN¥353.19 Million ≈ $51.68 Million |
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About Guangdong Kitech New Material Holding Co.Ltd.
Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in the People's Republic of China. It offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. The company is also involved in the precision injection molding, precision mold design and development, plastic … Read more