Zhejiang Extek Technology Co. Ltd. A (301399) - Total Assets
Based on the latest financial reports, Zhejiang Extek Technology Co. Ltd. A (301399) holds total assets worth CN¥1.49 Billion CNY (≈ $218.09 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. Explore Zhejiang Extek Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Extek Technology Co. Ltd. A - Total Assets Trend (2021–2025)
This chart illustrates how Zhejiang Extek Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. See Zhejiang Extek Technology Co. Ltd. A book value and equity for net asset value and shareholders' equity analysis.
Zhejiang Extek Technology Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Extek Technology Co. Ltd. A's total assets of CN¥1.49 Billion consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 37.5% |
| Accounts Receivable | CN¥211.41 Million | 14.0% |
| Inventory | CN¥81.96 Million | 5.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥52.52 Million | 3.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Zhejiang Extek 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 Zhejiang Extek Technology Co. Ltd. A market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Extek Technology Co. Ltd. A's current assets represent 61.2% of total assets in 2025, a decrease from 72.5% in 2021.
- Cash Position: Cash and equivalents constituted 37.5% of total assets in 2025, up from 11.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.
Zhejiang Extek Technology Co. Ltd. A Competitors by Total Assets
Key competitors of Zhejiang Extek 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 |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
Zhejiang Extek 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 | 6.50 | 6.82 | 13.42 |
| Quick Ratio | 5.76 | 6.28 | 12.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥766.93 Million | CN¥871.62 Million | CN¥968.02 Million |
Zhejiang Extek Technology Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Zhejiang Extek 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥1.51 Billion |
| Market Capitalization | $413.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Extek Technology Co. Ltd. A's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Extek Technology Co. Ltd. A's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Extek Technology Co. Ltd. A (2021–2025)
The table below shows the annual total assets of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.51 Billion ≈ $220.46 Million |
-0.96% |
| 2024-12-31 | CN¥1.52 Billion ≈ $222.61 Million |
+6.70% |
| 2023-12-31 | CN¥1.43 Billion ≈ $208.64 Million |
+163.10% |
| 2022-12-31 | CN¥541.93 Million ≈ $79.30 Million |
+44.03% |
| 2021-12-31 | CN¥376.27 Million ≈ $55.06 Million |
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About Zhejiang Extek Technology Co. Ltd. A
Zhejiang Extek Technology Co., Ltd. engages in the research and development, manufacture, and sale of heat exchangers in China. It offers coaxial sleeve, new shell and tube, plate, falling film and titanium heat exchangers; and evaporative condensers, liquid-cooled radiators and distributors for heating, hot water, refrigeration, data centers, industrial and agricultural production and other fiel… Read more