Nantong Chaoda Equipment Co.Ltd. (301186) - Total Assets
Based on the latest financial reports, Nantong Chaoda Equipment Co.Ltd. (301186) holds total assets worth CN¥2.31 Billion CNY (≈ $337.74 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.
Nantong Chaoda Equipment Co.Ltd. - Total Assets Trend (2014–2024)
This chart illustrates how Nantong Chaoda Equipment Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see Nantong Chaoda Equipment Co.Ltd. market capitalisation for the company's overall valuation and market capitalisation.
Nantong Chaoda Equipment Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Nantong Chaoda Equipment Co.Ltd.'s total assets of CN¥2.31 Billion consist of 77.2% current assets and 22.8% non-current assets. Review Nantong Chaoda Equipment Co.Ltd. debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 40.3% |
| Accounts Receivable | CN¥350.96 Million | 16.5% |
| Inventory | CN¥310.32 Million | 14.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥75.12 Million | 3.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Nantong Chaoda Equipment 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. See 301186 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nantong Chaoda Equipment Co.Ltd.'s current assets represent 77.2% of total assets in 2024, an increase from 57.7% in 2014.
- Cash Position: Cash and equivalents constituted 40.3% of total assets in 2024, up from 17.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Nantong Chaoda Equipment Co.Ltd. Competitors by Total Assets
Key competitors of Nantong Chaoda Equipment Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 Billion |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥11.87 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥3.72 Billion |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
China | CN¥3.05 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.48 Billion |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
Thailand | ฿23.68 Billion |
Nantong Chaoda Equipment 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 | 4.63 | 5.40 | 2.32 |
| Quick Ratio | 3.72 | 4.27 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.41 Billion | CN¥1.34 Billion | CN¥305.67 Million |
Nantong Chaoda Equipment Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Nantong Chaoda Equipment 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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | CN¥2.13 Billion |
| Market Capitalization | $420.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nantong Chaoda Equipment Co.Ltd.'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nantong Chaoda Equipment Co.Ltd.'s assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nantong Chaoda Equipment Co.Ltd. (2014–2024)
The table below shows the annual total assets of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.13 Billion ≈ $311.36 Million |
+3.77% |
| 2023-12-31 | CN¥2.05 Billion ≈ $300.05 Million |
+37.41% |
| 2022-12-31 | CN¥1.49 Billion ≈ $218.36 Million |
+10.14% |
| 2021-12-31 | CN¥1.35 Billion ≈ $198.25 Million |
+65.72% |
| 2020-12-31 | CN¥817.52 Million ≈ $119.63 Million |
+7.95% |
| 2019-12-31 | CN¥757.28 Million ≈ $110.81 Million |
+10.86% |
| 2018-12-31 | CN¥683.10 Million ≈ $99.96 Million |
+11.58% |
| 2017-12-31 | CN¥612.20 Million ≈ $89.58 Million |
+16.81% |
| 2016-12-31 | CN¥524.10 Million ≈ $76.69 Million |
+24.34% |
| 2015-12-31 | CN¥421.52 Million ≈ $61.68 Million |
+26.05% |
| 2014-12-31 | CN¥334.41 Million ≈ $48.93 Million |
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About Nantong Chaoda Equipment Co.Ltd.
Nantong Chaoda Equipment Co.,Ltd. designs and sells automotive interior and exterior molds in China. It primarily develops automotive instrument panels, ceilings, carpets, door panel trim panels, center tunnels, left and right side panels, spare tire covers, luggage compartment interiors, engine compartment interiors, and interior sound insulation and heat insulation for automotive industry. The … Read more