Zhangjiagang Guangda Special Material Co Ltd Total Assets

Latest as of June 2026: CN¥12.41 Billion CNY ≈ $1.82 Billion USD

Zhangjiagang Guangda Special Material Co Ltd total assets. Based on the latest financial reports, Zhangjiagang Guangda Special Material Co Ltd (688186) holds total assets worth CN¥12.41 Billion CNY (≈ $1.82 Billion USD) as of June 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 Zhangjiagang Guangda Special Material Co (688186) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Zhangjiagang Guangda Special Material Co Ltd (2016–2025)

Total assets of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2025. This chart illustrates how Zhangjiagang Guangda Special Material Co Ltd's total assets have evolved over time, based on quarterly financial data. See Zhangjiagang Guangda Special Material Co stock quote for real-time trading data and today's change.

Zhangjiagang Guangda Special Material Co Ltd - Asset Composition Analysis

Zhangjiagang Guangda Special Material Co Ltd Total Assets Breakdown (December 2025)

Zhangjiagang Guangda Special Material Co Ltd total assets breakdown as of December 2025. Zhangjiagang Guangda Special Material Co Ltd's total assets of CN¥12.41 Billion consist of 53.0% current assets and 47.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.4%
Accounts Receivable CN¥1.39 Billion 11.2%
Inventory CN¥2.66 Billion 21.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥512.66 Million 4.1%
Goodwill CN¥21.31 Million 0.2%

Asset Composition Trend (2016–2025)

This chart illustrates how Zhangjiagang Guangda Special Material 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 688186 current assets to equity 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: Zhangjiagang Guangda Special Material Co Ltd's current assets represent 53.0% of total assets in 2025, a decrease from 61.7% in 2016.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 9.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 21.4% of total assets.

Zhangjiagang Guangda Special Material Co Ltd Competitors by Total Assets

Key competitors of Zhangjiagang Guangda Special Material Co Ltd based on total assets are shown below.

Company Country Total Assets
POSCO Holdings Inc
F:PKX
Germany €105.29 Trillion
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥18.66 Billion
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
India Rs416.50 Billion
VOESTALPINE ADR 1/5/O.N.
F:VASS
Germany €15.22 Billion
Ternium SA DRC
BA:TXR
Argentina AR$24.24 Billion
HBIS Co Ltd
SHE:000709
China CN¥271.74 Billion
Gerdau S.A
SA:GGBR3
Brazil R$81.05 Billion
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
India Rs53.88 Billion

Zhangjiagang Guangda Special Material 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 1.37 1.20 1.07
Quick Ratio 0.76 0.71 0.66
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.73 Billion CN¥1.04 Billion CN¥206.84 Million

Zhangjiagang Guangda Special Material Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zhangjiagang Guangda Special Material 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 0.90
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 8.5%
Total Assets CN¥12.44 Billion
Market Capitalization $543.84 Million USD

Valuation Analysis

Below Book Valuation: The market values Zhangjiagang Guangda Special Material Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zhangjiagang Guangda Special Material Co Ltd's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zhangjiagang Guangda Special Material Co Ltd (2016–2025)

The table below shows the annual total assets of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2025.

Year Total Assets Change
2025-12-31 CN¥12.44 Billion
≈ $1.82 Billion
+8.50%
2024-12-31 CN¥11.46 Billion
≈ $1.68 Billion
+7.54%
2023-12-31 CN¥10.66 Billion
≈ $1.56 Billion
+1.88%
2022-12-31 CN¥10.46 Billion
≈ $1.53 Billion
+39.58%
2021-12-31 CN¥7.50 Billion
≈ $1.10 Billion
+80.75%
2020-12-31 CN¥4.15 Billion
≈ $606.89 Million
+68.74%
2019-12-31 CN¥2.46 Billion
≈ $359.65 Million
+3.22%
2018-12-31 CN¥2.38 Billion
≈ $348.44 Million
+27.69%
2017-12-31 CN¥1.86 Billion
≈ $272.88 Million
+11.47%
2016-12-31 CN¥1.67 Billion
≈ $244.79 Million
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About Zhangjiagang Guangda Special Material Co Ltd

SHG:688186 China Steel
Market Cap
$543.84 Million
CN¥3.72 Billion CNY
Market Cap Rank
#11445 Global
#3216 in China
Share Price
CN¥13.25
Change (1 day)
-0.97%
52-Week Range
CN¥11.89 - CN¥29.15
All Time High
CN¥67.29
About

Zhangjiagang Guangda Special Material Co., Ltd. researches, develops, produces, and sells steel materials and new energy wind power components in China and internationally. It offers new materials such as gear steel, mold steel, high-temperature alloys, and special stainless steel; cast and forged products used in wind turbines, such as wind turbine main shafts, wind turbine castings, and wind tu… Read more