KTK Group Co Ltd Total Assets
KTK Group Co Ltd total assets. Based on the latest financial reports, KTK Group Co Ltd (603680) holds total assets worth CN¥8.51 Billion CNY (≈ $1.25 Billion USD) as of March 2026. 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. Also see 603680 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of KTK Group Co Ltd (2012–2025)
Total assets of KTK Group Co Ltd from 2012 to 2025. This chart illustrates how KTK Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603680 stock price for real-time trading data and today's change.
KTK Group Co Ltd - Asset Composition Analysis
KTK Group Co Ltd Total Assets Breakdown (December 2025)
KTK Group Co Ltd total assets breakdown as of December 2025. KTK Group Co Ltd's total assets of CN¥8.51 Billion consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.8% |
| Accounts Receivable | CN¥2.50 Billion | 29.1% |
| Inventory | CN¥1.76 Billion | 20.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥252.51 Million | 2.9% |
| Goodwill | CN¥777.97K | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how KTK 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. Explore 603680 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KTK Group Co Ltd's current assets represent 75.4% of total assets in 2025, an increase from 68.6% in 2012.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 6.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 29.1% of total assets.
KTK Group Co Ltd Competitors by Total Assets
Key competitors of KTK Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥4.32 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
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 |
KTK 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 | 2.75 | 2.06 | 2.02 |
| Quick Ratio | 2.08 | 1.54 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.06 Billion | CN¥3.81 Billion | CN¥3.18 Billion |
KTK Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between KTK 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | CN¥8.59 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KTK Group Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KTK Group Co Ltd's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KTK Group Co Ltd (2012–2025)
The table below shows the annual total assets of KTK Group Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.59 Billion ≈ $1.26 Billion |
-8.89% |
| 2024-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
+5.80% |
| 2023-12-31 | CN¥8.91 Billion ≈ $1.30 Billion |
+1.75% |
| 2022-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
-0.15% |
| 2021-12-31 | CN¥8.77 Billion ≈ $1.28 Billion |
-3.42% |
| 2020-12-31 | CN¥9.08 Billion ≈ $1.33 Billion |
-1.65% |
| 2019-12-31 | CN¥9.24 Billion ≈ $1.35 Billion |
+21.85% |
| 2018-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+26.24% |
| 2017-12-31 | CN¥6.00 Billion ≈ $878.71 Million |
+21.82% |
| 2016-12-31 | CN¥4.93 Billion ≈ $721.32 Million |
+43.11% |
| 2015-12-31 | CN¥3.44 Billion ≈ $504.03 Million |
+8.30% |
| 2014-12-31 | CN¥3.18 Billion ≈ $465.41 Million |
+24.58% |
| 2013-12-31 | CN¥2.55 Billion ≈ $373.58 Million |
+11.99% |
| 2012-12-31 | CN¥2.28 Billion ≈ $333.57 Million |
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About KTK Group Co Ltd
KTK Group Co., Ltd. research, develops, produces, sells, and service interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. The company's products include lighting, cabinets, and drivers console, as well as diesel locomotives and special engineering vehicles, embedded channels, platf… Read more