Hebei Keli Automobile Equipment Co., Ltd.
Hebei Keli Automobile Equipment Co., Ltd. engages in the research and development, production, and sale of automotive glass assembly components in China and internationally. The company's products portfolio includes windshield glass installation components, such as locator pins, windshield lace, bottom profiles, spacers, and camera/rain sensors; side window glass lift components, including inject… Read more
Hebei Keli Automobile Equipment Co., Ltd. (301552) - Total Assets
Latest total assets as of September 2025: CN¥1.41 Billion CNY
Based on the latest financial reports, Hebei Keli Automobile Equipment Co., Ltd. (301552) holds total assets worth CN¥1.41 Billion CNY as of September 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.
Hebei Keli Automobile Equipment Co., Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Hebei Keli Automobile Equipment Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hebei Keli Automobile Equipment Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Hebei Keli Automobile Equipment Co., Ltd.'s total assets of CN¥1.41 Billion consist of 82.7% current assets and 17.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.7% |
| Accounts Receivable | CN¥156.75 Million | 11.3% |
| Inventory | CN¥94.41 Million | 6.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥32.96 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Hebei Keli Automobile Equipment 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hebei Keli Automobile Equipment Co., Ltd.'s current assets represent 82.7% of total assets in 2024, an increase from 67.6% in 2019.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, up from 13.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 11.3% of total assets.
Hebei Keli Automobile Equipment Co., Ltd. Competitors by Total Assets
Key competitors of Hebei Keli Automobile Equipment Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Hebei Keli Automobile Equipment Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hebei Keli Automobile Equipment Co., Ltd. generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Hebei Keli Automobile Equipment Co., Ltd. generates $ 10.85 in net profit.
Hebei Keli Automobile Equipment 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 | 4.73 | 6.44 | 5.04 |
| Quick Ratio | 4.34 | 5.90 | 3.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥883.72 Million | CN¥ 907.31 Million | CN¥ 188.46 Million |
Hebei Keli Automobile Equipment Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Hebei Keli Automobile Equipment 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 | 3.26 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 121.1% |
| Total Assets | CN¥1.38 Billion |
| Market Capitalization | $126.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hebei Keli Automobile Equipment Co., Ltd.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hebei Keli Automobile Equipment Co., Ltd.'s assets grew by 121.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hebei Keli Automobile Equipment Co., Ltd. (2019–2024)
The table below shows the annual total assets of Hebei Keli Automobile Equipment Co., Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | +121.09% |
| 2023-12-31 | CN¥626.32 Million | +33.08% |
| 2022-12-31 | CN¥470.63 Million | +37.39% |
| 2021-12-31 | CN¥342.54 Million | +23.39% |
| 2020-12-31 | CN¥277.61 Million | +23.39% |
| 2019-12-31 | CN¥224.99 Million | -- |