Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) - Total Assets
Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) holds total assets worth CN¥1.46 Billion CNY (≈ $213.80 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.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see how much is Zhangjiagang Zhonghuan Hailu High-End Eq worth for the company's overall valuation and market capitalisation.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s total assets of CN¥1.46 Billion consist of 58.6% current assets and 41.4% non-current assets. Review Zhangjiagang Zhonghuan Hailu High-End Eq (301040) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥271.65 Million | 18.3% |
| Inventory | CN¥164.67 Million | 11.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥51.08 Million | 3.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. See 301040 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s current assets represent 58.6% of total assets in 2025, a decrease from 80.8% in 2019.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, 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 18.3% 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 |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $4.26 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥3.41 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥590.88 Million |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.53 Billion |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
Germany | €16.47 Billion |
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 | 2.69 | 2.55 | 2.05 |
| Quick Ratio | 2.17 | 2.09 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥534.55 Million | CN¥558.33 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 | 3.76 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CN¥1.49 Billion |
| Market Capitalization | $374.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
The table below shows the annual total assets of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.49 Billion ≈ $217.67 Million |
-4.46% |
| 2024-12-31 | CN¥1.56 Billion ≈ $227.83 Million |
-7.41% |
| 2023-12-31 | CN¥1.68 Billion ≈ $246.05 Million |
-12.80% |
| 2022-12-31 | CN¥1.93 Billion ≈ $282.17 Million |
+34.97% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.07 Million |
+37.95% |
| 2020-12-31 | CN¥1.04 Billion ≈ $151.55 Million |
+31.64% |
| 2019-12-31 | CN¥786.72 Million ≈ $115.12 Million |
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About 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 and internationally. The company offers bearing, flange, gear ring, and other industrial metal forgings; and technical services. It also engages in the provision and after-sales service of high-end equipment parts for wind power generation, … Read more