Shareate Tools Ltd
Shareate Tools Ltd. manufactures and sells cemented carbide products and drilling tools in China and internationally. The company offers mining tri-cone drill bit and water well bits; DTH hammer and bit; horizontal directional drilling products; core barrel roller bit; raise bore tools; and top hammer drilling tools. It also provides mining tungsten carbide products, including tungsten carbide bu… Read more
Shareate Tools Ltd (688257) - Total Assets
Latest total assets as of September 2025: CN¥4.72 Billion CNY
Based on the latest financial reports, Shareate Tools Ltd (688257) holds total assets worth CN¥4.72 Billion CNY 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.
Shareate Tools Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shareate Tools Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shareate Tools Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shareate Tools Ltd's total assets of CN¥4.72 Billion consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.2% |
| Accounts Receivable | CN¥902.84 Million | 22.4% |
| Inventory | CN¥735.48 Million | 18.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥103.38 Million | 2.6% |
| Goodwill | CN¥139.56 Million | 3.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shareate Tools 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shareate Tools Ltd's current assets represent 68.8% of total assets in 2024, a decrease from 76.2% in 2013.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 6.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Shareate Tools Ltd Competitors by Total Assets
Key competitors of Shareate Tools Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Shareate Tools Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shareate Tools Ltd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shareate Tools Ltd generates $ 4.49 in net profit.
Shareate Tools 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 | 1.55 | 1.91 | 1.81 |
| Quick Ratio | 1.02 | 1.40 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.10 Billion | CN¥ 1.27 Billion | CN¥ 268.69 Million |
Shareate Tools Ltd - Advanced Valuation Insights
This section examines the relationship between Shareate Tools 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 | 5.77 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 15.7% |
| Total Assets | CN¥4.03 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shareate Tools Ltd's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shareate Tools Ltd's assets grew by 15.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shareate Tools Ltd (2013–2024)
The table below shows the annual total assets of Shareate Tools Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.03 Billion | +15.70% |
| 2023-12-31 | CN¥3.48 Billion | +11.19% |
| 2022-12-31 | CN¥3.13 Billion | +18.37% |
| 2021-12-31 | CN¥2.64 Billion | +167.96% |
| 2020-12-31 | CN¥986.89 Million | +11.89% |
| 2019-12-31 | CN¥882.00 Million | +29.71% |
| 2018-12-31 | CN¥679.98 Million | +5.77% |
| 2017-12-31 | CN¥642.87 Million | +30.14% |
| 2016-12-31 | CN¥493.97 Million | +55.92% |
| 2015-12-31 | CN¥316.81 Million | -2.17% |
| 2014-12-31 | CN¥323.83 Million | +3.09% |
| 2013-12-31 | CN¥314.12 Million | -- |