Comptech Composites Corp
Nanjing CompTECH Composites Corporation engages in the research and development, and production of engineering plastics and high-performance sealing materials in China. It offers sealing parts and components, such as insulating parts and components, functional structural parts, corrosion resistant tube fittings, multi-functional composite film and plates, valve sealing parts and components, compr… Read more
Comptech Composites Corp (301591) - Total Assets
Latest total assets as of September 2025: CN¥982.36 Million CNY
Based on the latest financial reports, Comptech Composites Corp (301591) holds total assets worth CN¥982.36 Million 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.
Comptech Composites Corp - Total Assets Trend (2020–2024)
This chart illustrates how Comptech Composites Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Comptech Composites Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Comptech Composites Corp's total assets of CN¥982.36 Million consist of 74.3% current assets and 25.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 43.4% |
| Accounts Receivable | CN¥163.98 Million | 17.4% |
| Inventory | CN¥121.20 Million | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.26 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Comptech Composites Corp'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: Comptech Composites Corp's current assets represent 74.3% of total assets in 2024, an increase from 71.0% in 2020.
- Cash Position: Cash and equivalents constituted 43.4% of total assets in 2024, up from 30.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 17.4% of total assets.
Comptech Composites Corp Competitors by Total Assets
Key competitors of Comptech Composites Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
Comptech Composites Corp - 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 - Comptech Composites Corp generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Comptech Composites Corp generates $7.63 in net profit.
Comptech Composites Corp - 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 | 8.88 | 10.83 | 4.89 |
| Quick Ratio | 7.18 | 9.20 | 3.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥606.31 Million | CN¥ 657.11 Million | CN¥ 290.95 Million |
Comptech Composites Corp - Advanced Valuation Insights
This section examines the relationship between Comptech Composites Corp'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 | 4.44 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 77.1% |
| Total Assets | CN¥944.42 Million |
| Market Capitalization | $240.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Comptech Composites Corp's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Comptech Composites Corp's assets grew by 77.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Comptech Composites Corp (2020–2024)
The table below shows the annual total assets of Comptech Composites Corp from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥944.42 Million | +77.09% |
| 2023-12-31 | CN¥533.30 Million | +12.34% |
| 2022-12-31 | CN¥474.72 Million | +16.18% |
| 2021-12-31 | CN¥408.62 Million | +10.66% |
| 2020-12-31 | CN¥369.24 Million | -- |