Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) - Total Assets
Based on the latest financial reports, Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) holds total assets worth CN¥1.67 Billion CNY (≈ $243.91 Million USD) as of June 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.
Hebei Gongda Keya Energy Technology Co. Ltd. A - Total Assets Trend (2019–2024)
This chart illustrates how Hebei Gongda Keya Energy Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Also see how much is Hebei Gongda Keya Energy Technology Co. worth for the company's overall valuation and market capitalisation.
Hebei Gongda Keya Energy Technology Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Hebei Gongda Keya Energy Technology Co. Ltd. A's total assets of CN¥1.67 Billion consist of 78.4% current assets and 21.6% non-current assets. Review how much debt does Hebei Gongda Keya Energy Technology Co. carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 35.8% |
| Accounts Receivable | CN¥462.84 Million | 26.0% |
| Inventory | CN¥163.31 Million | 9.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥29.82 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Hebei Gongda Keya Energy Technology Co. Ltd. A'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 Hebei Gongda Keya Energy Technology Co. stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hebei Gongda Keya Energy Technology Co. Ltd. A's current assets represent 78.4% of total assets in 2024, a decrease from 82.1% in 2019.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, up from 12.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 26.0% of total assets.
Hebei Gongda Keya Energy Technology Co. Ltd. A Competitors by Total Assets
Key competitors of Hebei Gongda Keya Energy Technology Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Hebei Gongda Keya Energy Technology Co. Ltd. A - 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 | 4.41 | 5.25 | 5.12 |
| Quick Ratio | 3.85 | 4.57 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥991.77 Million | CN¥949.54 Million | CN¥442.56 Million |
Hebei Gongda Keya Energy Technology Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Hebei Gongda Keya Energy Technology Co. Ltd. A'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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | CN¥1.78 Billion |
| Market Capitalization | $445.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hebei Gongda Keya Energy Technology Co. Ltd. A's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hebei Gongda Keya Energy Technology Co. Ltd. A's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
The table below shows the annual total assets of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.78 Billion ≈ $261.04 Million |
+6.35% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.45 Million |
+12.33% |
| 2022-12-31 | CN¥1.49 Billion ≈ $218.52 Million |
+94.85% |
| 2021-12-31 | CN¥766.39 Million ≈ $112.15 Million |
+7.76% |
| 2020-12-31 | CN¥711.20 Million ≈ $104.07 Million |
+33.01% |
| 2019-12-31 | CN¥534.71 Million ≈ $78.24 Million |
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About Hebei Gongda Keya Energy Technology Co. Ltd. A
Hebei Gongda Keya Technology Group Co., Ltd., a software company, provides heating operation management and heating energy-saving technical services in China and internationally. It offers heating intelligent management platforms for government heating authorities; heating monitoring platforms for heating companies, including software and hardware serialized products; and smart heating informatio… Read more