Shareate Tools Ltd Total Assets
Shareate Tools Ltd total assets. Based on the latest financial reports, Shareate Tools Ltd (688257) holds total assets worth CN¥6.17 Billion CNY (≈ $902.56 Million 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 Shareate Tools Ltd (688257) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Shareate Tools Ltd (2013–2025)
Total assets of Shareate Tools Ltd from 2013 to 2025. This chart illustrates how Shareate Tools Ltd's total assets have evolved over time, based on quarterly financial data. See Shareate Tools Ltd stock price for real-time trading data and today's change.
Shareate Tools Ltd - Asset Composition Analysis
Shareate Tools Ltd Total Assets Breakdown (December 2025)
Shareate Tools Ltd total assets breakdown as of December 2025. Shareate Tools Ltd's total assets of CN¥6.17 Billion consist of 66.2% current assets and 33.8% non-current assets. Explore Shareate Tools Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.8% |
| Accounts Receivable | CN¥748.40 Million | 15.4% |
| Inventory | CN¥1.12 Billion | 23.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥177.94 Million | 3.7% |
| Goodwill | CN¥265.55 Million | 5.5% |
Asset Composition Trend (2013–2025)
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 66.2% of total assets in 2025, a decrease from 76.2% in 2013.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, up from 6.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.2% 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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €179.55 Million |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
India | Rs1.21 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.83 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
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 | 1.53 | 1.58 | 1.77 |
| Quick Ratio | 0.82 | 1.04 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.44 Billion | CN¥1.03 Billion | CN¥353.57 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 | 6.40 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | CN¥4.85 Billion |
| Market Capitalization | $1.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shareate Tools Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shareate Tools Ltd's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shareate Tools Ltd (2013–2025)
The table below shows the annual total assets of Shareate Tools Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.85 Billion ≈ $709.08 Million |
+20.34% |
| 2024-12-31 | CN¥4.03 Billion ≈ $589.24 Million |
+15.70% |
| 2023-12-31 | CN¥3.48 Billion ≈ $509.30 Million |
+11.19% |
| 2022-12-31 | CN¥3.13 Billion ≈ $458.06 Million |
+18.37% |
| 2021-12-31 | CN¥2.64 Billion ≈ $386.97 Million |
+167.96% |
| 2020-12-31 | CN¥986.89 Million ≈ $144.41 Million |
+11.89% |
| 2019-12-31 | CN¥882.00 Million ≈ $129.06 Million |
+29.71% |
| 2018-12-31 | CN¥679.98 Million ≈ $99.50 Million |
+5.77% |
| 2017-12-31 | CN¥642.87 Million ≈ $94.07 Million |
+30.14% |
| 2016-12-31 | CN¥493.97 Million ≈ $72.28 Million |
+55.92% |
| 2015-12-31 | CN¥316.81 Million ≈ $46.36 Million |
-2.17% |
| 2014-12-31 | CN¥323.83 Million ≈ $47.39 Million |
+3.09% |
| 2013-12-31 | CN¥314.12 Million ≈ $45.97 Million |
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About Shareate Tools Ltd
Shareate Tools Ltd. engages in the research, development, production, and sales of cemented carbide 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 comprises reamers and single roller cone bit; core barrel roller bit; raise bore tools; and top hammer drilling tools. It a… Read more