Caina Technology Co. Ltd. (301122) - Total Assets
Based on the latest financial reports, Caina Technology Co. Ltd. (301122) holds total assets worth CN¥1.93 Billion CNY (≈ $282.48 Million USD) as of September 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 shareholders equity of Caina Technology Co. Ltd. for net asset value and shareholders' equity analysis.
Caina Technology Co. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Caina Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Caina Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Caina Technology Co. Ltd.'s total assets of CN¥1.93 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.8% |
| Accounts Receivable | CN¥69.48 Million | 3.5% |
| Inventory | CN¥73.92 Million | 3.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥51.93 Million | 2.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Caina Technology 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 market value of Caina Technology Co. Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caina Technology Co. Ltd.'s current assets represent 57.3% of total assets in 2024, an increase from 27.8% in 2017.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, up from 4.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 10.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 3.7% of total assets.
Caina Technology Co. Ltd. Competitors by Total Assets
Key competitors of Caina Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alcon AG
SW:ALC
|
Switzerland | CHF31.53 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥11.33 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥2.42 Billion |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $32.49 Million |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥993.46 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$141.20 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.91 Million |
Caina Technology 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 | 9.85 | 13.24 | 2.54 |
| Quick Ratio | 8.90 | 12.36 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥893.82 Million | CN¥1.06 Billion | CN¥142.08 Million |
Caina Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Caina Technology 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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CN¥1.98 Billion |
| Market Capitalization | $570.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caina Technology Co. Ltd.'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caina Technology Co. Ltd.'s assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caina Technology Co. Ltd. (2017–2024)
The table below shows the annual total assets of Caina Technology Co. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.98 Billion ≈ $289.87 Million |
+2.69% |
| 2023-12-31 | CN¥1.93 Billion ≈ $282.29 Million |
+4.65% |
| 2022-12-31 | CN¥1.84 Billion ≈ $269.74 Million |
+200.90% |
| 2021-12-31 | CN¥612.62 Million ≈ $89.65 Million |
+28.77% |
| 2020-12-31 | CN¥475.75 Million ≈ $69.62 Million |
+66.37% |
| 2019-12-31 | CN¥285.95 Million ≈ $41.84 Million |
+7.00% |
| 2018-12-31 | CN¥267.23 Million ≈ $39.10 Million |
+31.83% |
| 2017-12-31 | CN¥202.71 Million ≈ $29.66 Million |
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About Caina Technology Co. Ltd.
Caina Technology Co., Ltd. engages in the research, development, production, and sale of plastic particles, needle holders, needle tubes, rubber plugs and other packaging materials. It offers disposable sterile safe self-destructing syringes, disposable insulin syringes, disposable sterile insulin pen needles, disposable sterile blood collection needles, and other sterile medical devices. Caina T… Read more