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¥1.58 Billion CNY (≈ $230.98 Million USD) 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. See net assets of Zhangjiagang Zhonghuan Hailu High-End Eq for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 301040 stock market capitalisation.
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 |
|---|---|---|
|
Carpenter Technology Corporation
NYSE:CRS
|
USA | $3.50 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥14.72 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥1.28 Billion |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥1.99 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.48 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 | 2.46 | 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 | 0.30 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CN¥1.56 Billion |
| Market Capitalization | $472.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s assets below their book value (0.30x), 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 ≈ $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. 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