Warom Technology Inc Co (603855) - Total Assets
Based on the latest financial reports, Warom Technology Inc Co (603855) holds total assets worth CN¥4.87 Billion CNY (≈ $713.15 Million 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 Warom Technology Inc Co for net asset value and shareholders' equity analysis.
Warom Technology Inc Co - Total Assets Trend (2012–2024)
This chart illustrates how Warom Technology Inc Co's total assets have evolved over time, based on quarterly financial data.
Warom Technology Inc Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Warom Technology Inc Co's total assets of CN¥4.87 Billion consist of 82.6% current assets and 17.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.8% |
| Accounts Receivable | CN¥2.44 Billion | 46.4% |
| Inventory | CN¥884.67 Million | 16.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥86.17 Million | 1.6% |
| Goodwill | CN¥21.00 Million | 0.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how Warom Technology Inc Co'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 603855 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warom Technology Inc Co's current assets represent 82.6% of total assets in 2024, an increase from 77.1% in 2012.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, up from 9.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 46.4% of total assets.
Warom Technology Inc Co Competitors by Total Assets
Key competitors of Warom Technology Inc Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥16.57 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥9.32 Billion |
|
HEG Limited
NSE:HEG
|
India | Rs59.41 Billion |
Warom Technology Inc Co - 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 | 1.47 | 1.43 | 1.59 |
| Quick Ratio | 1.12 | 1.11 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.25 Billion | CN¥1.14 Billion | CN¥1.01 Billion |
Warom Technology Inc Co - Advanced Valuation Insights
This section examines the relationship between Warom Technology Inc Co'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 | 3.31 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | CN¥5.25 Billion |
| Market Capitalization | $922.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warom Technology Inc Co's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Warom Technology Inc Co's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Warom Technology Inc Co (2012–2024)
The table below shows the annual total assets of Warom Technology Inc Co from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.25 Billion ≈ $767.63 Million |
+14.29% |
| 2023-12-31 | CN¥4.59 Billion ≈ $671.65 Million |
+7.98% |
| 2022-12-31 | CN¥4.25 Billion ≈ $622.02 Million |
+2.86% |
| 2021-12-31 | CN¥4.13 Billion ≈ $604.75 Million |
+22.07% |
| 2020-12-31 | CN¥3.39 Billion ≈ $495.41 Million |
+18.32% |
| 2019-12-31 | CN¥2.86 Billion ≈ $418.69 Million |
+12.95% |
| 2018-12-31 | CN¥2.53 Billion ≈ $370.68 Million |
+5.55% |
| 2017-12-31 | CN¥2.40 Billion ≈ $351.20 Million |
+28.62% |
| 2016-12-31 | CN¥1.87 Billion ≈ $273.04 Million |
+1.68% |
| 2015-12-31 | CN¥1.84 Billion ≈ $268.52 Million |
+6.49% |
| 2014-12-31 | CN¥1.72 Billion ≈ $252.15 Million |
+7.75% |
| 2013-12-31 | CN¥1.60 Billion ≈ $234.02 Million |
+9.51% |
| 2012-12-31 | CN¥1.46 Billion ≈ $213.70 Million |
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About Warom Technology Inc Co
Warom Technology Incorporated Company researches and develops, manufactures, and supplies explosion-proof electric apparatus and professional lighting equipment in China and internationally. The company offers lighting technology products, such as fluorescent lamps, LED light fittings, pendant light fittings, floodlights, street and hand lamps, and spotlight fittings; and installation equipment, … Read more