Kale Environmental Technology (Shanghai) Corporation (301070) - Total Assets
Based on the latest financial reports, Kale Environmental Technology (Shanghai) Corporation (301070) holds total assets worth CN¥935.44 Million CNY (≈ $136.88 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. Check Kale Environmental Technology (Shanghai) (301070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kale Environmental Technology (Shanghai) Corporation - Total Assets Trend (2019–2025)
This chart illustrates how Kale Environmental Technology (Shanghai) Corporation's total assets have evolved over time, based on quarterly financial data. Check Kale Environmental Technology (Shanghai) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kale Environmental Technology (Shanghai) Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Kale Environmental Technology (Shanghai) Corporation's total assets of CN¥935.44 Million consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.6% |
| Accounts Receivable | CN¥44.43 Million | 4.7% |
| Inventory | CN¥36.76 Million | 3.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥36.37 Million | 3.8% |
| Goodwill | CN¥9.21 Million | 1.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Kale Environmental Technology (Shanghai) Corporation'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 Kale Environmental Technology (Shanghai) market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kale Environmental Technology (Shanghai) Corporation's current assets represent 50.9% of total assets in 2025, a decrease from 73.8% in 2019.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2025, up from 8.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 4.7% of total assets.
Kale Environmental Technology (Shanghai) Corporation Competitors by Total Assets
Key competitors of Kale Environmental Technology (Shanghai) Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Kale Environmental Technology (Shanghai) Corporation - 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 | 3.03 | 4.43 | 11.75 |
| Quick Ratio | 2.66 | 3.82 | 10.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥289.21 Million | CN¥367.56 Million | CN¥607.30 Million |
Kale Environmental Technology (Shanghai) Corporation - Advanced Valuation Insights
This section examines the relationship between Kale Environmental Technology (Shanghai) Corporation'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 | 13.10 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | CN¥952.06 Million |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Kale Environmental Technology (Shanghai) Corporation's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Kale Environmental Technology (Shanghai) Corporation's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
The table below shows the annual total assets of Kale Environmental Technology (Shanghai) Corporation from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥952.06 Million ≈ $139.32 Million |
-0.65% |
| 2024-12-31 | CN¥958.27 Million ≈ $140.23 Million |
-8.95% |
| 2023-12-31 | CN¥1.05 Billion ≈ $154.00 Million |
+9.74% |
| 2022-12-31 | CN¥959.02 Million ≈ $140.34 Million |
+4.89% |
| 2021-12-31 | CN¥914.31 Million ≈ $133.79 Million |
+117.77% |
| 2020-12-31 | CN¥419.85 Million ≈ $61.44 Million |
+11.38% |
| 2019-12-31 | CN¥376.97 Million ≈ $55.16 Million |
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About Kale Environmental Technology (Shanghai) Corporation
Kale Environment Technology (Shanghai) Co., Ltd. researches, develops, manufactures, sells, and services industrial ceiling fans in China. It offers high volume low speed fans for use in workshops, warehousing and logistics, and public places. The company was incorporated in 2010 and is based in Shanghai, China.