Guangdong Shenling Environmental Systems Co. Ltd.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service product… Read more
Guangdong Shenling Environmental Systems Co. Ltd. (301018) - Total Assets
Latest total assets as of September 2025: CN¥5.87 Billion CNY
Based on the latest financial reports, Guangdong Shenling Environmental Systems Co. Ltd. (301018) holds total assets worth CN¥5.87 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.
Guangdong Shenling Environmental Systems Co. Ltd. - Total Assets Trend (2014–2024)
This chart illustrates how Guangdong Shenling Environmental Systems Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Shenling Environmental Systems Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Shenling Environmental Systems Co. Ltd.'s total assets of CN¥5.87 Billion consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.5% |
| Accounts Receivable | CN¥2.02 Billion | 37.7% |
| Inventory | CN¥863.41 Million | 16.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥159.28 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Guangdong Shenling Environmental Systems 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: Guangdong Shenling Environmental Systems Co. Ltd.'s current assets represent 65.8% of total assets in 2024, a decrease from 71.6% in 2014.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 4.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.
Guangdong Shenling Environmental Systems Co. Ltd. Competitors by Total Assets
Key competitors of Guangdong Shenling Environmental Systems Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Guangdong Shenling Environmental Systems 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 - Guangdong Shenling Environmental Systems Co. Ltd. generates 0.56x 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, Guangdong Shenling Environmental Systems Co. Ltd. generates $ 2.16 in net profit.
Guangdong Shenling Environmental Systems 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 | 1.55 | 1.77 | 1.38 |
| Quick Ratio | 1.12 | 1.33 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.37 Billion | CN¥ 1.54 Billion | CN¥ 454.50 Million |
Guangdong Shenling Environmental Systems Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Guangdong Shenling Environmental Systems 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 | 9.36 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | CN¥5.36 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Shenling Environmental Systems Co. Ltd.'s assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong Shenling Environmental Systems Co. Ltd.'s assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2024)
The table below shows the annual total assets of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.36 Billion | +12.44% |
| 2023-12-31 | CN¥4.77 Billion | +31.71% |
| 2022-12-31 | CN¥3.62 Billion | +11.89% |
| 2021-12-31 | CN¥3.23 Billion | +26.63% |
| 2020-12-31 | CN¥2.55 Billion | +30.66% |
| 2019-12-31 | CN¥1.95 Billion | +18.23% |
| 2018-12-31 | CN¥1.65 Billion | +6.90% |
| 2017-12-31 | CN¥1.55 Billion | +11.63% |
| 2016-12-31 | CN¥1.39 Billion | +0.90% |
| 2015-12-31 | CN¥1.37 Billion | +9.14% |
| 2014-12-31 | CN¥1.26 Billion | -- |