Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) - Total Assets

Latest as of June 2025: CN¥1.56 Billion CNY ≈ $228.84 Million USD

Based on the latest financial reports, Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) holds total assets worth CN¥1.56 Billion CNY (≈ $228.84 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.

Qingdao Richmat Intelligence Technology Co. Ltd. A - Total Assets Trend (2021–2024)

This chart illustrates how Qingdao Richmat Intelligence Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Also see Qingdao Richmat Intelligence Technology (301320) market capitalisation for the company's overall valuation and market capitalisation.

Qingdao Richmat Intelligence Technology Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

Qingdao Richmat Intelligence Technology Co. Ltd. A's total assets of CN¥1.56 Billion consist of 64.2% current assets and 35.8% non-current assets. Review Qingdao Richmat Intelligence Technology balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 14.2%
Accounts Receivable CN¥231.69 Million 15.5%
Inventory CN¥167.64 Million 11.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥110.57 Million 7.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Qingdao Richmat Intelligence 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 301320 share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Qingdao Richmat Intelligence Technology Co. Ltd. A's current assets represent 64.2% of total assets in 2024, a decrease from 66.8% in 2021.
  • Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 20.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 15.5% of total assets.

Qingdao Richmat Intelligence Technology Co. Ltd. A Competitors by Total Assets

Key competitors of Qingdao Richmat Intelligence 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
Schindler Holding AG
SW:SCHN
Switzerland CHF11.89 Billion
Symbotic Inc
NASDAQ:SYM
USA $3.52 Billion
Sulzer AG
SW:SUN
Switzerland CHF4.72 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥6.41 Billion
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion

Qingdao Richmat Intelligence 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 1.96 2.50 2.50
Quick Ratio 1.60 2.06 2.06
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥480.23 Million CN¥594.97 Million CN¥594.97 Million

Qingdao Richmat Intelligence Technology Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between Qingdao Richmat Intelligence 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 3.14
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 3.3%
Total Assets CN¥1.49 Billion
Market Capitalization $369.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Qingdao Richmat Intelligence 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: Qingdao Richmat Intelligence Technology Co. Ltd. A's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)

The table below shows the annual total assets of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.49 Billion
≈ $218.31 Million
+3.33%
2023-12-31 CN¥1.44 Billion
≈ $211.27 Million
+67.31%
2022-12-31 CN¥862.95 Million
≈ $126.28 Million
-0.11%
2021-12-31 CN¥863.93 Million
≈ $126.42 Million
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About Qingdao Richmat Intelligence Technology Co. Ltd. A

SHE:301320 China Specialty Industrial Machinery
Market Cap
$369.14 Million
CN¥2.52 Billion CNY
Market Cap Rank
#13942 Global
#4178 in China
Share Price
CN¥13.86
Change (1 day)
+0.95%
52-Week Range
CN¥11.16 - CN¥18.85
All Time High
CN¥27.62
About

Qingdao Richmat Intelligence Technology Inc., together with its subsidiaries, engages in the research, development, manufacturing, and sale of intelligent control and drive system products in China and internationally. The company offers single and dual motor drives, hand controllers, control systems, lifting, lift-up cabinets, massage, power supply, and attachment products. Its products are used… Read more