Zhangjiagang Guangda Special Material Co Ltd (688186) - Total Assets
Based on the latest financial reports, Zhangjiagang Guangda Special Material Co Ltd (688186) holds total assets worth CN¥12.52 Billion CNY (≈ $1.83 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. Check Zhangjiagang Guangda Special Material Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhangjiagang Guangda Special Material Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Zhangjiagang Guangda Special Material Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 688186 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhangjiagang Guangda Special Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhangjiagang Guangda Special Material Co Ltd's total assets of CN¥12.52 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. For live market cap, price, and company overview, see Zhangjiagang Guangda Special Material Co market cap and net worth.
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 |
|---|---|---|
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩143.51 Billion |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
Germany | €15.22 Billion |
|
Gerdau S.A
MX:GGBN
|
Mexico | MX$81.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$82.40 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
Worthington Steel Inc
NYSE:WS
|
USA | $2.32 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 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 | 1.41 | 1.33 | 1.29 |
| Quick Ratio | 0.85 | 0.76 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.90 Billion | CN¥1.40 Billion | CN¥580.52 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | CN¥12.44 Billion |
| Market Capitalization | $677.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhangjiagang Guangda Special Material Co Ltd's assets below their book value (0.05x), 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
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 wind power equipment parts, including wind turbine spindles; structural parts of gearbox, hub, and body frames; special stainless steel; high-temperature alloys, corrosion resistant alloys, and steel; die and tool st… Read more