Nanjing Toua Hardware&Tools Co.Ltd. (301125) - Total Assets
Based on the latest financial reports, Nanjing Toua Hardware&Tools Co.Ltd. (301125) holds total assets worth CN¥1.06 Billion CNY (≈ $155.66 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. Explore 301125 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nanjing Toua Hardware&Tools Co.Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Nanjing Toua Hardware&Tools Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See Nanjing Toua Hardware&Tools Co.Ltd. net assets for net asset value and shareholders' equity analysis.
Nanjing Toua Hardware&Tools Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Nanjing Toua Hardware&Tools Co.Ltd.'s total assets of CN¥1.06 Billion consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.5% |
| Accounts Receivable | CN¥86.67 Million | 8.2% |
| Inventory | CN¥132.12 Million | 12.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥124.52 Million | 11.7% |
| Goodwill | CN¥19.03 Million | 1.8% |
Asset Composition Trend (2017–2024)
This chart illustrates how Nanjing Toua Hardware&Tools 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 301125 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nanjing Toua Hardware&Tools Co.Ltd.'s current assets represent 30.6% of total assets in 2024, a decrease from 52.5% in 2017.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 9.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 8.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 12.4% of total assets.
Nanjing Toua Hardware&Tools Co.Ltd. Competitors by Total Assets
Key competitors of Nanjing Toua Hardware&Tools Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč207.98 Million |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
China | CN¥1.50 Billion |
|
CHERVON HOLDINGS LTD
F:AZ9
|
Germany | €1.84 Billion |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
Nanjing Toua Hardware&Tools 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 | 1.37 | 1.22 | 1.97 |
| Quick Ratio | 0.78 | 0.80 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥91.40 Million | CN¥68.56 Million | CN¥79.02 Million |
Nanjing Toua Hardware&Tools Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Nanjing Toua Hardware&Tools 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 | 5.23 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CN¥1.06 Billion |
| Market Capitalization | $250.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nanjing Toua Hardware&Tools Co.Ltd.'s assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nanjing Toua Hardware&Tools Co.Ltd.'s assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
The table below shows the annual total assets of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion ≈ $155.63 Million |
-0.54% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.47 Million |
+48.90% |
| 2022-12-31 | CN¥718.13 Million ≈ $105.08 Million |
+48.14% |
| 2021-12-31 | CN¥484.76 Million ≈ $70.94 Million |
+41.23% |
| 2020-12-31 | CN¥343.24 Million ≈ $50.23 Million |
+35.07% |
| 2019-12-31 | CN¥254.12 Million ≈ $37.19 Million |
+22.35% |
| 2018-12-31 | CN¥207.70 Million ≈ $30.39 Million |
+33.63% |
| 2017-12-31 | CN¥155.44 Million ≈ $22.75 Million |
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About Nanjing Toua Hardware&Tools Co.Ltd.
Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and architectural hardware products in China. The company offers building hardware products comprising air vents, inspection port, and floor support and other; tools and consumables, such as nial shooting and gas tanks; and other DC and AC power tools. It also provides gas… Read more