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¥2.67 Billion CNY (≈ $391.41 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 Shanghai Karon Eco-Valve Manufacturing C (301151) shareholders funds for net asset value and shareholders' equity analysis.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s total assets of CN¥2.67 Billion consist of 76.3% current assets and 23.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 33.0% |
| Accounts Receivable | CN¥548.90 Million | 20.3% |
| Inventory | CN¥263.37 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥146.03 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
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 76.3% of total assets in 2024, a decrease from 86.6% in 2017.
- Cash Position: Cash and equivalents constituted 33.0% of total assets in 2024, 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 20.3% 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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 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 | 3.07 | 3.44 | 1.50 |
| Quick Ratio | 2.61 | 2.89 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.26 Billion | CN¥1.50 Billion | CN¥405.45 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | CN¥2.71 Billion |
| Market Capitalization | $436.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2024)
The table below shows the annual total assets of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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