Shanghai Carthane Co Ltd (603037) - Total Assets
Based on the latest financial reports, Shanghai Carthane Co Ltd (603037) holds total assets worth CN¥1.31 Billion CNY (≈ $192.04 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. Explore 603037 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Carthane Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Carthane Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603037 total equity for net asset value and shareholders' equity analysis.
Shanghai Carthane Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Carthane Co Ltd's total assets of CN¥1.31 Billion consist of 63.5% current assets and 36.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.5% |
| Accounts Receivable | CN¥334.20 Million | 26.1% |
| Inventory | CN¥84.49 Million | 6.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥37.54 Million | 2.9% |
| Goodwill | CN¥8.78 Million | 0.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shanghai Carthane 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. For live market cap, price, and company overview, see market value of Shanghai Carthane Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Carthane Co Ltd's current assets represent 63.5% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, down from 41.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
Shanghai Carthane Co Ltd Competitors by Total Assets
Key competitors of Shanghai Carthane Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥6.13 Billion |
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥4.81 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥19.69 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp22.03 Trillion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
Shanghai Carthane 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 | 2.43 | 3.35 | 9.88 |
| Quick Ratio | 2.20 | 2.94 | 8.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥482.01 Million | CN¥463.91 Million | CN¥538.41 Million |
Shanghai Carthane Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Carthane 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 | 3.50 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | CN¥1.28 Billion |
| Market Capitalization | $386.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Carthane Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Carthane Co Ltd's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Carthane Co Ltd (2011–2024)
The table below shows the annual total assets of Shanghai Carthane Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.28 Billion ≈ $187.16 Million |
+10.01% |
| 2023-12-31 | CN¥1.16 Billion ≈ $170.12 Million |
+5.65% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.02 Million |
+6.37% |
| 2021-12-31 | CN¥1.03 Billion ≈ $151.37 Million |
+7.39% |
| 2020-12-31 | CN¥963.25 Million ≈ $140.95 Million |
+2.38% |
| 2019-12-31 | CN¥940.83 Million ≈ $137.67 Million |
-2.31% |
| 2018-12-31 | CN¥963.08 Million ≈ $140.93 Million |
+8.76% |
| 2017-12-31 | CN¥885.50 Million ≈ $129.58 Million |
+78.57% |
| 2016-12-31 | CN¥495.89 Million ≈ $72.56 Million |
+21.33% |
| 2015-12-31 | CN¥408.72 Million ≈ $59.81 Million |
+15.05% |
| 2014-12-31 | CN¥355.25 Million ≈ $51.98 Million |
+7.38% |
| 2013-12-31 | CN¥330.82 Million ≈ $48.41 Million |
+9.97% |
| 2012-12-31 | CN¥300.82 Million ≈ $44.02 Million |
+11.55% |
| 2011-12-31 | CN¥269.67 Million ≈ $39.46 Million |
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About Shanghai Carthane Co Ltd
Shanghai Carthane Co.,Ltd. operates in the auto parts manufacturing industry in China. Its products portfolio includes pedals, accelerator pedals, jounce bumpers, top mounts, callipers, spring seats, shock absorber components for chassis suspension systems and lightweight pedal assemblies for control systems, polyurethane buffer blocks, polyurethane spring pads, and polyurethane shock absorbers, … Read more