Shenzhen iN-Cube Automation Co. Ltd. (301312) - Total Assets

Latest as of June 2025: CN¥1.43 Billion CNY ≈ $209.59 Million USD

Based on the latest financial reports, Shenzhen iN-Cube Automation Co. Ltd. (301312) holds total assets worth CN¥1.43 Billion CNY (≈ $209.59 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. Check 301312 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen iN-Cube Automation Co. Ltd. - Total Assets Trend (2019–2024)

This chart illustrates how Shenzhen iN-Cube Automation Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Shenzhen iN-Cube Automation Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Shenzhen iN-Cube Automation Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

Shenzhen iN-Cube Automation Co. Ltd.'s total assets of CN¥1.43 Billion consist of 91.1% current assets and 8.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 10.4%
Accounts Receivable CN¥169.58 Million 11.7%
Inventory CN¥180.04 Million 12.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥6.67 Million 0.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Shenzhen iN-Cube Automation 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 301312 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shenzhen iN-Cube Automation Co. Ltd.'s current assets represent 91.1% of total assets in 2024, an increase from 73.0% in 2019.
  • Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 6.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 12.4% of total assets.

Shenzhen iN-Cube Automation Co. Ltd. Competitors by Total Assets

Key competitors of Shenzhen iN-Cube Automation Co. Ltd. based on total assets are shown below.

Company Country Total Assets
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €26.71 Billion
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
China CN¥21.01 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Hpsp Co Ltd
KQ:403870
Korea ₩339.70 Billion
Jack Sewing
SHG:603337
China CN¥8.75 Billion
Hefei Metalforming Mach Tool
SHG:603011
China CN¥4.66 Billion

Shenzhen iN-Cube Automation 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 5.92 6.53 6.13
Quick Ratio 5.06 5.58 4.55
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.09 Billion CN¥1.07 Billion CN¥289.96 Million

Shenzhen iN-Cube Automation Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Shenzhen iN-Cube Automation 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 4.73
Latest Market Cap to Assets Ratio 1.30
Asset Growth Rate (YoY) 13.7%
Total Assets CN¥1.46 Billion
Market Capitalization $1.90 Billion USD

Valuation Analysis

Above Book Valuation: The market values Shenzhen iN-Cube Automation Co. Ltd.'s assets above their book value (1.30x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Shenzhen iN-Cube Automation Co. Ltd.'s assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)

The table below shows the annual total assets of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.46 Billion
≈ $212.92 Million
+13.72%
2023-12-31 CN¥1.28 Billion
≈ $187.22 Million
+4.57%
2022-12-31 CN¥1.22 Billion
≈ $179.04 Million
+189.34%
2021-12-31 CN¥422.85 Million
≈ $61.88 Million
+40.51%
2020-12-31 CN¥300.94 Million
≈ $44.04 Million
+44.10%
2019-12-31 CN¥208.84 Million
≈ $30.56 Million
--

About Shenzhen iN-Cube Automation Co. Ltd.

SHE:301312 China Specialty Industrial Machinery
Market Cap
$1.90 Billion
CN¥12.96 Billion CNY
Market Cap Rank
#6499 Global
#1407 in China
Share Price
CN¥106.92
Change (1 day)
+17.01%
52-Week Range
CN¥32.28 - CN¥149.00
All Time High
CN¥149.00
About

Shenzhen iN-Cube Automation Co., Ltd. engages in the research and development, manufacture, and sale of industrial automation equipment, automation equipment accessories and related technical services in China and internationally. The company offers fully automatic 4-side optical inspection and appearance equipment, mini/micro-LED chip sorter, wafer inspection and sorting machine, fully automatic… Read more