Gongniu Group Co Ltd (603195) - Total Assets
Based on the latest financial reports, Gongniu Group Co Ltd (603195) holds total assets worth CN¥21.27 Billion CNY (≈ $3.11 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. Check Gongniu Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gongniu Group Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Gongniu Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Gongniu Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gongniu Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gongniu Group Co Ltd's total assets of CN¥21.27 Billion consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.5% |
| Accounts Receivable | CN¥322.52 Million | 1.6% |
| Inventory | CN¥1.57 Billion | 7.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥332.78 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Gongniu Group 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 603195 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gongniu Group Co Ltd's current assets represent 79.7% of total assets in 2024, an increase from 71.9% in 2015.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2024, up from 2.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 7.7% of total assets.
Gongniu Group Co Ltd Competitors by Total Assets
Key competitors of Gongniu Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥132.76 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥25.80 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
China | CN¥5.80 Billion |
Gongniu Group 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 | 3.33 | 3.68 | 3.43 |
| Quick Ratio | 3.10 | 3.37 | 3.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥11.94 Billion | CN¥11.30 Billion | CN¥7.45 Billion |
Gongniu Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Gongniu Group 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 | 4.99 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CN¥20.49 Billion |
| Market Capitalization | $10.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gongniu Group Co Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gongniu Group Co Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gongniu Group Co Ltd (2015–2024)
The table below shows the annual total assets of Gongniu Group Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.49 Billion ≈ $3.00 Billion |
+3.70% |
| 2023-12-31 | CN¥19.76 Billion ≈ $2.89 Billion |
+18.69% |
| 2022-12-31 | CN¥16.65 Billion ≈ $2.44 Billion |
+7.60% |
| 2021-12-31 | CN¥15.47 Billion ≈ $2.26 Billion |
+24.41% |
| 2020-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+67.70% |
| 2019-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
+43.62% |
| 2018-12-31 | CN¥5.16 Billion ≈ $755.67 Million |
+30.52% |
| 2017-12-31 | CN¥3.96 Billion ≈ $578.98 Million |
+0.96% |
| 2016-12-31 | CN¥3.92 Billion ≈ $573.47 Million |
+46.33% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.91 Million |
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About Gongniu Group Co Ltd
Goneo Group Co., Ltd. provides electrical products. It offers safety sockets, decorative switches, safe charging stations, digital products, love eye lighting, smart no main light, power tools, smart security locks, home appliances, safety circuit breakers, computer room power distribution, and energy storage products. The company was founded in 1995 and is based in Cixi, China. Goneo Group Co., … Read more