Shanghai Rychen Technologies Co. Ltd. A
Shanghai Rychen Technologies Co., Ltd. operates in the general equipment manufacturing industry in China. The company offers centrifugal fans and water pumps, plate preheaters, low-nitrogen burners, permanent magnet motors and other energy products. Its products are mainly used in steel, cement, chemicals, sewage treatment, and thermal power generation industries. The company was founded in 2010 … Read more
Shanghai Rychen Technologies Co. Ltd. A (301273) - Total Assets
Latest total assets as of June 2025: CN¥1.18 Billion CNY
Based on the latest financial reports, Shanghai Rychen Technologies Co. Ltd. A (301273) holds total assets worth CN¥1.18 Billion CNY 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.
Shanghai Rychen Technologies Co. Ltd. A - Total Assets Trend (2020–2024)
This chart illustrates how Shanghai Rychen Technologies Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Rychen Technologies Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Rychen Technologies Co. Ltd. A's total assets of CN¥1.18 Billion consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.2% |
| Accounts Receivable | CN¥265.56 Million | 22.0% |
| Inventory | CN¥118.69 Million | 9.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥61.30 Million | 5.1% |
| Goodwill | CN¥3.71 Million | 0.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how Shanghai Rychen Technologies 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Rychen Technologies Co. Ltd. A's current assets represent 61.5% of total assets in 2024, a decrease from 75.7% in 2020.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 8.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Shanghai Rychen Technologies Co. Ltd. A Competitors by Total Assets
Key competitors of Shanghai Rychen Technologies Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Shanghai Rychen Technologies Co. Ltd. A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shanghai Rychen Technologies Co. Ltd. A generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shanghai Rychen Technologies Co. Ltd. A is currently not profitable relative to its asset base.
Shanghai Rychen Technologies 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 | 3.63 | 4.26 | 4.34 |
| Quick Ratio | 2.65 | 3.60 | 3.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥484.52 Million | CN¥ 620.84 Million | CN¥ 730.69 Million |
Shanghai Rychen Technologies Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Shanghai Rychen Technologies 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 | 2.44 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | CN¥1.21 Billion |
| Market Capitalization | $112.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Rychen Technologies Co. Ltd. A's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Rychen Technologies Co. Ltd. A's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Rychen Technologies Co. Ltd. A (2020–2024)
The table below shows the annual total assets of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | -3.94% |
| 2023-12-31 | CN¥1.26 Billion | -1.16% |
| 2022-12-31 | CN¥1.27 Billion | +85.56% |
| 2021-12-31 | CN¥685.53 Million | +24.67% |
| 2020-12-31 | CN¥549.89 Million | -- |