Shanghai Kaytune Industrial Co.Ltd (301001) - Total Assets
Based on the latest financial reports, Shanghai Kaytune Industrial Co.Ltd (301001) holds total assets worth CN¥861.76 Million CNY (≈ $126.10 Million USD) as of March 2026. 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 (2019–2025)
This chart illustrates how Shanghai Kaytune Industrial Co.Ltd's total assets have evolved over time, based on quarterly financial data. Also see Shanghai Kaytune Industrial Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Kaytune Industrial Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Kaytune Industrial Co.Ltd's total assets of CN¥861.76 Million consist of 72.8% current assets and 27.2% non-current assets. Review debt load of Shanghai Kaytune Industrial Co.Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.3% |
| Accounts Receivable | CN¥90.20 Million | 10.9% |
| Inventory | CN¥20.78 Million | 2.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.15 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. See Shanghai Kaytune Industrial Co.Ltd (301001) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Kaytune Industrial Co.Ltd's current assets represent 72.8% of total assets in 2025, a decrease from 98.6% in 2019.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2025, 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 10.9% 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 |
|---|---|---|
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
Germany | €10.47 Trillion |
|
Zalando SE
XETRA:ZAL
|
Germany | €8.71 Billion |
|
Wayfair Inc
NYSE:W
|
USA | $2.87 Billion |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$150.51 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
|
Emerge Commerce Ltd
V:ECOM
|
Canada | CA$11.13 Million |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥32.95 Billion |
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 | 7.56 | 12.56 | 5.43 |
| Quick Ratio | 6.85 | 11.68 | 4.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥542.66 Million | CN¥621.17 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 | 3.25 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | CN¥829.01 Million |
| Market Capitalization | $291.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kaytune Industrial Co.Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Kaytune Industrial Co.Ltd's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Kaytune Industrial Co.Ltd (2019–2025)
The table below shows the annual total assets of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥829.01 Million ≈ $121.31 Million |
-8.97% |
| 2024-12-31 | CN¥910.74 Million ≈ $133.27 Million |
-4.27% |
| 2023-12-31 | CN¥951.36 Million ≈ $139.21 Million |
-7.39% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.33 Million |
-3.84% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.32 Million |
+109.27% |
| 2020-12-31 | CN¥510.49 Million ≈ $74.70 Million |
+22.41% |
| 2019-12-31 | CN¥417.03 Million ≈ $61.02 Million |
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About 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