Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) - Total Assets

Latest as of June 2026: CN¥2.31 Billion CNY ≈ $337.41 Million USD

Based on the latest financial reports, Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) holds total assets worth CN¥2.31 Billion CNY (≈ $337.41 Million USD) as of June 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.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Total Assets Trend (2017–2025)

This chart illustrates how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see how much is Qingdao Hi-Tech Moulds & Plastics Techno worth for the company's overall valuation and market capitalisation.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s total assets of CN¥2.31 Billion consist of 57.2% current assets and 42.8% non-current assets. Review Qingdao Hi-Tech Moulds & Plastics Techno (301022) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 4.4%
Accounts Receivable CN¥407.89 Million 18.6%
Inventory CN¥580.39 Million 26.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥59.81 Million 2.7%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Qingdao Hi-Tech Moulds & Plastics Technology 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 301022 live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s current assets represent 57.2% of total assets in 2025, a decrease from 63.4% in 2017.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 10.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 26.5% of total assets.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Competitors by Total Assets

Key competitors of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. based on total assets are shown below.

Company Country Total Assets
ESAB Corp
NYSE:ESAB
USA $5.62 Billion
Baoding Heavy Industry Co Ltd
SHE:002552
China CN¥5.13 Billion
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
China CN¥12.03 Billion
Luoyang Xinqianglian Slewing Bearin
SHE:300850
China CN¥11.47 Billion
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
China CN¥4.22 Billion
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
China CN¥6.18 Billion
Jiangyin Hengrun Heavy
SHG:603985
China CN¥5.92 Billion
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
China CN¥3.14 Billion

Qingdao Hi-Tech Moulds & Plastics Technology 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 1.61 2.06 2.71
Quick Ratio 0.95 1.14 1.96
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥492.36 Million CN¥694.66 Million CN¥658.97 Million

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Qingdao Hi-Tech Moulds & Plastics Technology 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 1.60
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 14.0%
Total Assets CN¥2.19 Billion
Market Capitalization $323.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)

The table below shows the annual total assets of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025.

Year Total Assets Change
2025-12-31 CN¥2.19 Billion
≈ $320.51 Million
+13.97%
2024-12-31 CN¥1.92 Billion
≈ $281.22 Million
+3.86%
2023-12-31 CN¥1.85 Billion
≈ $270.76 Million
+39.18%
2022-12-31 CN¥1.33 Billion
≈ $194.55 Million
+2.57%
2021-12-31 CN¥1.30 Billion
≈ $189.68 Million
+72.93%
2020-12-31 CN¥749.58 Million
≈ $109.69 Million
+23.53%
2019-12-31 CN¥606.81 Million
≈ $88.80 Million
+14.19%
2018-12-31 CN¥531.38 Million
≈ $77.76 Million
+40.53%
2017-12-31 CN¥378.12 Million
≈ $55.33 Million
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About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.

SHE:301022 China Metal Fabrication
Market Cap
$323.03 Million
CN¥2.21 Billion CNY
Market Cap Rank
#14572 Global
#4364 in China
Share Price
CN¥22.19
Change (1 day)
+1.14%
52-Week Range
CN¥19.55 - CN¥40.11
All Time High
CN¥53.57
About

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers automotive interior and exterior injection molds, including instrument panel molds, door panel molds, bumper molds, and grille molds; plastic parts such as automotive dashboards and door trim panels; and modified plastics, including modified polypropylene … Read more