Zhuhai Kles Technology Co. Ltd. A (301314) - Total Assets
Based on the latest financial reports, Zhuhai Kles Technology Co. Ltd. A (301314) holds total assets worth CN¥1.17 Billion CNY (≈ $170.64 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 Zhuhai Kles Technology Co. Ltd. A (301314) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Kles Technology Co. Ltd. A - Total Assets Trend (2021–2024)
This chart illustrates how Zhuhai Kles Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Check how high is Zhuhai Kles Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Kles Technology Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhuhai Kles Technology Co. Ltd. A's total assets of CN¥1.17 Billion consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.7% |
| Accounts Receivable | CN¥89.25 Million | 7.6% |
| Inventory | CN¥24.01 Million | 2.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥17.95 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Zhuhai Kles 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. For live market cap, price, and company overview, see Zhuhai Kles Technology Co. Ltd. A (301314) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhuhai Kles Technology Co. Ltd. A's current assets represent 67.6% of total assets in 2024, a decrease from 69.5% in 2021.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 25.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Zhuhai Kles Technology Co. Ltd. A Competitors by Total Assets
Key competitors of Zhuhai Kles Technology Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Zhuhai Kles 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 | 9.21 | 11.88 | 11.88 |
| Quick Ratio | 8.84 | 11.46 | 11.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥662.96 Million | CN¥615.98 Million | CN¥615.98 Million |
Zhuhai Kles Technology Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Zhuhai Kles 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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥1.17 Billion |
| Market Capitalization | $440.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhuhai Kles Technology Co. Ltd. A's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhuhai Kles Technology Co. Ltd. A's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
The table below shows the annual total assets of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.17 Billion ≈ $171.48 Million |
+1.21% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.43 Million |
+88.35% |
| 2022-12-31 | CN¥614.75 Million ≈ $89.96 Million |
+13.83% |
| 2021-12-31 | CN¥540.07 Million ≈ $79.03 Million |
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About Zhuhai Kles Technology Co. Ltd. A
Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive chip inductors, automotive transformers, and automotive motor assembly production lines; automation equipment; finished magnetic components; and small magnetic coil winding service.… Read more