Shanghai Kaytune Industrial Co.Ltd
Shanghai Kaytune Industrial Co.,Ltd provides e-commerce and customer relationship management services to enterprises in China and internationally. It also offers customer management, brand marketing, visual design, store operation, logistics distribution, system development, and member management services, as well as operates customer service center. The company was formerly known as Shanghai Kai… Read more
Shanghai Kaytune Industrial Co.Ltd (301001) - Total Assets
Latest total assets as of June 2025: CN¥864.17 Million CNY
Based on the latest financial reports, Shanghai Kaytune Industrial Co.Ltd (301001) holds total assets worth CN¥864.17 Million 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.
Shanghai Kaytune Industrial Co.Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Shanghai Kaytune Industrial Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Kaytune Industrial Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Kaytune Industrial Co.Ltd's total assets of CN¥864.17 Million consist of 74.8% current assets and 25.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 46.6% |
| Accounts Receivable | CN¥124.08 Million | 13.6% |
| Inventory | CN¥47.40 Million | 5.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.74 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Shanghai Kaytune Industrial 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: Shanghai Kaytune Industrial Co.Ltd's current assets represent 74.8% of total assets in 2024, a decrease from 98.6% in 2019.
- Cash Position: Cash and equivalents constituted 46.6% of total assets in 2024, up from 18.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 13.6% of total assets.
Shanghai Kaytune Industrial Co.Ltd Competitors by Total Assets
Key competitors of Shanghai Kaytune Industrial Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Shanghai Kaytune Industrial 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 - Shanghai Kaytune Industrial Co.Ltd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanghai Kaytune Industrial Co.Ltd generates $ 1.47 in net profit.
Shanghai Kaytune Industrial 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 | 11.51 | 11.42 | 5.43 |
| Quick Ratio | 10.70 | 10.27 | 4.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥582.67 Million | CN¥ 615.02 Million | CN¥ 793.54 Million |
Shanghai Kaytune Industrial Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Kaytune Industrial 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 | 3.16 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | CN¥910.74 Million |
| Market Capitalization | $120.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kaytune Industrial Co.Ltd's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Kaytune Industrial Co.Ltd's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Kaytune Industrial Co.Ltd (2019–2024)
The table below shows the annual total assets of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥910.74 Million | -4.27% |
| 2023-12-31 | CN¥951.36 Million | -7.39% |
| 2022-12-31 | CN¥1.03 Billion | -3.84% |
| 2021-12-31 | CN¥1.07 Billion | +109.27% |
| 2020-12-31 | CN¥510.49 Million | +22.41% |
| 2019-12-31 | CN¥417.03 Million | -- |