Nanjing Kangni Mechanical & Electrical Co Ltd (603111) - Total Assets

Latest as of September 2025: CN¥7.34 Billion CNY ≈ $1.07 Billion USD

Based on the latest financial reports, Nanjing Kangni Mechanical & Electrical Co Ltd (603111) holds total assets worth CN¥7.34 Billion CNY (≈ $1.07 Billion USD) 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. See shareholders equity of Nanjing Kangni Mechanical & Electrical C for net asset value and shareholders' equity analysis.

Nanjing Kangni Mechanical & Electrical Co Ltd - Total Assets Trend (2009–2024)

This chart illustrates how Nanjing Kangni Mechanical & Electrical Co Ltd's total assets have evolved over time, based on quarterly financial data.

Nanjing Kangni Mechanical & Electrical Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Nanjing Kangni Mechanical & Electrical Co Ltd's total assets of CN¥7.34 Billion consist of 89.8% current assets and 10.2% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 16.5%
Accounts Receivable CN¥3.35 Billion 48.4%
Inventory CN¥703.97 Million 10.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥72.30 Million 1.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how Nanjing Kangni Mechanical & Electrical 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 Nanjing Kangni Mechanical & Electrical C market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nanjing Kangni Mechanical & Electrical Co Ltd's current assets represent 89.8% of total assets in 2024, an increase from 82.3% in 2009.
  • Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 12.8% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 48.4% of total assets.

Nanjing Kangni Mechanical & Electrical Co Ltd Competitors by Total Assets

Key competitors of Nanjing Kangni Mechanical & Electrical Co Ltd based on total assets are shown below.

Company Country Total Assets
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 Billion
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
China CN¥287.86 Billion
TangYuan Electric
SHE:300789
China CN¥1.59 Billion
Guangxi Wuzhou Communications Co Ltd
SHG:600368
China CN¥10.54 Billion
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Germany €580.19 Million
Kelsian Group Ltd
AU:KLS
Australia AU$2.51 Billion
Engenco Ltd
AU:EGN
Australia AU$192.88 Million
Traffic Technologies Ltd
AU:TTI
Australia AU$20.74 Million

Nanjing Kangni Mechanical & Electrical 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 2.10 2.54 2.07
Quick Ratio 1.81 2.21 1.80
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥3.47 Billion CN¥3.51 Billion CN¥2.48 Billion

Nanjing Kangni Mechanical & Electrical Co Ltd - Advanced Valuation Insights

This section examines the relationship between Nanjing Kangni Mechanical & Electrical 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 1.47
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 9.7%
Total Assets CN¥6.92 Billion
Market Capitalization $866.60 Million USD

Valuation Analysis

Below Book Valuation: The market values Nanjing Kangni Mechanical & Electrical Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Nanjing Kangni Mechanical & Electrical Co Ltd's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2024)

The table below shows the annual total assets of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2024.

Year Total Assets Change
2024-12-31 CN¥6.92 Billion
≈ $1.01 Billion
+9.69%
2023-12-31 CN¥6.31 Billion
≈ $923.08 Million
+5.28%
2022-12-31 CN¥5.99 Billion
≈ $876.81 Million
+2.65%
2021-12-31 CN¥5.84 Billion
≈ $854.17 Million
+7.81%
2020-12-31 CN¥5.41 Billion
≈ $792.31 Million
+15.40%
2019-12-31 CN¥4.69 Billion
≈ $686.56 Million
-1.15%
2018-12-31 CN¥4.75 Billion
≈ $694.56 Million
-35.05%
2017-12-31 CN¥7.31 Billion
≈ $1.07 Billion
+172.13%
2016-12-31 CN¥2.69 Billion
≈ $392.95 Million
+5.79%
2015-12-31 CN¥2.54 Billion
≈ $371.44 Million
+38.78%
2014-12-31 CN¥1.83 Billion
≈ $267.64 Million
+33.62%
2013-12-31 CN¥1.37 Billion
≈ $200.30 Million
+24.92%
2012-12-31 CN¥1.10 Billion
≈ $160.35 Million
-1.54%
2011-12-31 CN¥1.11 Billion
≈ $162.86 Million
+30.72%
2010-12-31 CN¥851.41 Million
≈ $124.59 Million
+44.28%
2009-12-31 CN¥590.12 Million
≈ $86.35 Million
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About Nanjing Kangni Mechanical & Electrical Co Ltd

SHG:603111 China Railroads
Market Cap
$866.60 Million
CN¥5.92 Billion CNY
Market Cap Rank
#9836 Global
#2781 in China
Share Price
CN¥6.87
Change (1 day)
-0.72%
52-Week Range
CN¥6.21 - CN¥8.33
All Time High
CN¥15.90
About

Nanjing Kangni Mechanical & Electrical Co.,Ltd engages in the research and development, manufacture, sale, and maintenance of railway vehicle door systems in China. The company offers mass transit vehicle doors, including electrically driven bi-parting and single-leaf sliding plug, electrically driven bi-parting external tightness and pocket sliding, manual pocket sliding, hinged, manual sliding … Read more