Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research and development, production, and sale of industrial metal forgings in China. The company offers bearing, flange, ring gear, and other industrial metal forgings. It serves various industries, including wind power, construction and mining machinery, nuclear power, ships, electric power, petrochemical, etc. The company… Read more
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) - Total Assets
Latest total assets as of June 2025: CN¥1.58 Billion CNY
Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) holds total assets worth CN¥1.58 Billion 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.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s total assets of CN¥1.58 Billion consist of 57.1% current assets and 42.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.4% |
| Accounts Receivable | CN¥315.12 Million | 20.2% |
| Inventory | CN¥156.81 Million | 10.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥52.35 Million | 3.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Zhangjiagang Zhonghuan Hailu High-End Equipment 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: Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s current assets represent 57.1% of total assets in 2024, a decrease from 80.8% in 2019.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, up from 13.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 20.2% of total assets.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Competitors by Total Assets
Key competitors of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Zhangjiagang Zhonghuan Hailu High-End Equipment 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
Lower asset utilization - Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. is currently not profitable relative to its asset base.
Zhangjiagang Zhonghuan Hailu High-End Equipment 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 | 2.46 | 3.30 | 2.05 |
| Quick Ratio | 2.05 | 2.63 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥555.34 Million | CN¥ 622.19 Million | CN¥ 523.57 Million |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Zhangjiagang Zhonghuan Hailu High-End Equipment 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CN¥1.56 Billion |
| Market Capitalization | $309.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
The table below shows the annual total assets of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | -7.41% |
| 2023-12-31 | CN¥1.68 Billion | -12.80% |
| 2022-12-31 | CN¥1.93 Billion | +34.97% |
| 2021-12-31 | CN¥1.43 Billion | +37.95% |
| 2020-12-31 | CN¥1.04 Billion | +31.64% |
| 2019-12-31 | CN¥786.72 Million | -- |