Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) - Total Assets
Based on the latest financial reports, Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) holds total assets worth CN¥2.62 Billion CNY (≈ $384.00 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 how aggressively does Shanghai Karon Eco-Valve Manufacturing C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. - Total Assets Trend (2017–2025)
This chart illustrates how Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 301151 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s total assets of CN¥2.62 Billion consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.8% |
| Accounts Receivable | CN¥511.22 Million | 19.4% |
| Inventory | CN¥254.50 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥141.82 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Shanghai Karon Eco-Valve Manufacturing 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 301151 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s current assets represent 70.2% of total assets in 2025, a decrease from 86.6% in 2017.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2025, up from 10.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.4% of total assets.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Competitors by Total Assets
Key competitors of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. 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 |
Shanghai Karon Eco-Valve Manufacturing 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 | 3.30 | 3.31 | 1.72 |
| Quick Ratio | 2.78 | 2.87 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.26 Billion | CN¥1.39 Billion | CN¥430.82 Million |
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shanghai Karon Eco-Valve Manufacturing 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥2.64 Billion |
| Market Capitalization | $511.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
The table below shows the annual total assets of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.64 Billion ≈ $385.77 Million |
-2.58% |
| 2024-12-31 | CN¥2.71 Billion ≈ $395.99 Million |
+2.24% |
| 2023-12-31 | CN¥2.65 Billion ≈ $387.32 Million |
+0.56% |
| 2022-12-31 | CN¥2.63 Billion ≈ $385.17 Million |
+91.60% |
| 2021-12-31 | CN¥1.37 Billion ≈ $201.03 Million |
+16.30% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.86 Million |
-5.05% |
| 2019-12-31 | CN¥1.24 Billion ≈ $182.05 Million |
+10.31% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.03 Million |
+15.54% |
| 2017-12-31 | CN¥976.11 Million ≈ $142.84 Million |
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About Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
Shanghai Karon Eco-Valve Manufacturing Co., Ltd. engages in the design, research and development, production, and sale of water-saving valves in China and internationally. It offers butterfly valves, gate valves, control valves, check valves, and other valve products, as well as supporting products for use in downstream fields, such as urban water supply and drainage, water conservancy, and indus… Read more