Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Total Assets
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. total assets. Based on the latest financial reports, Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) holds total assets worth CN¥1.51 Billion CNY (≈ $220.32 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. Also see 301040 market cap for the company's overall valuation and market capitalisation.
Total Assets of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Total assets of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 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. See today's stock price for Zhangjiagang Zhonghuan Hailu High-End Eq for real-time trading data and today's change.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. - Asset Composition Analysis
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Total Assets Breakdown (December 2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. total assets breakdown as of December 2025. Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s total assets of CN¥1.51 Billion consist of 58.6% current assets and 41.4% non-current assets.
| 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. Explore 301040 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥590.88 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥3.21 Billion |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥2.28 Billion |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥1.31 Billion |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
China | CN¥2.65 Billion |
|
ADF Group Inc.
TO:DRX
|
Canada | CA$346.40 Million |
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 | 2.40 | 2.46 | 2.05 |
| Quick Ratio | 2.02 | 2.05 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥527.42 Million | CN¥555.34 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 | 3.46 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CN¥1.49 Billion |
| Market Capitalization | $315.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s assets below their book value (0.21x), 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, development, production, and sale of industrial metal forgings in China and internationally. The company offers bearing forgings, such as marine ring forgings, yaw ring gear forgings, and slewing support forgings for excavators; flange forgings, including furnace flange forgings, rotor room flange forgings, and win… Read more