GKG Precision Machine Co. Ltd. A (301338) - Total Assets
Based on the latest financial reports, GKG Precision Machine Co. Ltd. A (301338) holds total assets worth CN¥2.86 Billion CNY (≈ $418.17 Million USD) as of March 2026. 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 total reinvestment intensity of GKG Precision Machine Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
GKG Precision Machine Co. Ltd. A - Total Assets Trend (2019–2025)
This chart illustrates how GKG Precision Machine Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Check 301338 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GKG Precision Machine Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
GKG Precision Machine Co. Ltd. A's total assets of CN¥2.86 Billion consist of 83.1% current assets and 16.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.3% |
| Accounts Receivable | CN¥156.01 Million | 5.7% |
| Inventory | CN¥599.79 Million | 21.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥12.15 Million | 0.4% |
| Goodwill | CN¥5.65 Million | 0.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how GKG Precision Machine 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 GKG Precision Machine Co. Ltd. A market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GKG Precision Machine Co. Ltd. A's current assets represent 83.1% of total assets in 2025, a decrease from 83.2% in 2019.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, up from 15.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 21.9% of total assets.
GKG Precision Machine Co. Ltd. A Competitors by Total Assets
Key competitors of GKG Precision Machine Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
GKG Precision Machine 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 | 2.14 | 2.15 | 1.79 |
| Quick Ratio | 1.57 | 1.51 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.27 Billion | CN¥990.69 Million | CN¥394.17 Million |
GKG Precision Machine Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between GKG Precision Machine 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 | 15.93 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | CN¥2.74 Billion |
| Market Capitalization | $2.53 Billion USD |
Valuation Analysis
Near Book Valuation: The market values GKG Precision Machine Co. Ltd. A's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: GKG Precision Machine Co. Ltd. A's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GKG Precision Machine Co. Ltd. A (2019–2025)
The table below shows the annual total assets of GKG Precision Machine Co. Ltd. A from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.74 Billion ≈ $400.54 Million |
+18.23% |
| 2024-12-31 | CN¥2.32 Billion ≈ $338.77 Million |
+7.98% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.74 Million |
+15.07% |
| 2022-12-31 | CN¥1.86 Billion ≈ $272.65 Million |
+96.45% |
| 2021-12-31 | CN¥948.46 Million ≈ $138.79 Million |
+21.80% |
| 2020-12-31 | CN¥778.68 Million ≈ $113.94 Million |
+38.23% |
| 2019-12-31 | CN¥563.31 Million ≈ $82.43 Million |
-- |
About GKG Precision Machine Co. Ltd. A
GKG Precision Machine Co., Ltd. engages in the provision of precision automation equipment in China and internationally. The company offers precision solder paste printing equipment for 3C and consumer electronics, new energy, semiconductor, aerospace and military industry, medical treatment, LED packaging, and new display package industries; and high-speed precision dispensing equipment and disp… Read more