Shareate Tools Ltd (688257) - Total Assets
Based on the latest financial reports, Shareate Tools Ltd (688257) holds total assets worth CN¥4.72 Billion CNY (≈ $690.50 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 what is Shareate Tools Ltd's book value for net asset value and shareholders' equity analysis.
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. Check Shareate Tools Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For live market cap, price, and company overview, see market value of Shareate Tools Ltd.
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 |
|---|---|---|
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$54.18 Billion |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥5.11 Billion |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
China | CN¥2.42 Billion |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
Taiwan | NT$2.71 Billion |
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 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 | 1.55 | 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 | 0.93 |
| Asset Growth Rate (YoY) | 15.7% |
| Total Assets | CN¥4.03 Billion |
| Market Capitalization | $3.73 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Shareate Tools Ltd's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $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. 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