Kaili Catalyst & New Materials Co. Ltd. A
Kaili Catalyst & New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precious metal catalysts in China and internationally. The company offers palladium, platinum, rhodium, ruthenium, and iridium series of catalysts. It also engages in research and development of catalytic application technology, and the recycling and reprocessing … Read more
Kaili Catalyst & New Materials Co. Ltd. A (688269) - Total Assets
Latest total assets as of September 2025: CN¥2.10 Billion CNY
Based on the latest financial reports, Kaili Catalyst & New Materials Co. Ltd. A (688269) holds total assets worth CN¥2.10 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.
Kaili Catalyst & New Materials Co. Ltd. A - Total Assets Trend (2013–2024)
This chart illustrates how Kaili Catalyst & New Materials Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaili Catalyst & New Materials Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Kaili Catalyst & New Materials Co. Ltd. A's total assets of CN¥2.10 Billion consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.8% |
| Accounts Receivable | CN¥275.37 Million | 13.4% |
| Inventory | CN¥332.66 Million | 16.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥152.06 Million | 7.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Kaili Catalyst & New Materials Co. Ltd. A'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: Kaili Catalyst & New Materials Co. Ltd. A's current assets represent 47.9% of total assets in 2024, a decrease from 60.9% in 2013.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 6.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 16.2% of total assets.
Kaili Catalyst & New Materials Co. Ltd. A Competitors by Total Assets
Key competitors of Kaili Catalyst & New Materials Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
Pakistan | PKRs781.72 Billion |
|
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
|
Pakistan | PKRs203.28 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.74 Billion |
Kaili Catalyst & New Materials Co. Ltd. A - 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
Strong asset utilization - Kaili Catalyst & New Materials Co. Ltd. A generates 0.82x 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, Kaili Catalyst & New Materials Co. Ltd. A generates $ 4.51 in net profit.
Kaili Catalyst & New Materials Co. Ltd. A - 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 | 1.26 | 1.34 | 2.61 |
| Quick Ratio | 0.77 | 0.97 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥192.43 Million | CN¥ 219.18 Million | CN¥ 218.50 Million |
Kaili Catalyst & New Materials Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Kaili Catalyst & New Materials Co. Ltd. A'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 | 5.29 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 33.9% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $501.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaili Catalyst & New Materials Co. Ltd. A's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kaili Catalyst & New Materials Co. Ltd. A's assets grew by 33.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kaili Catalyst & New Materials Co. Ltd. A (2013–2024)
The table below shows the annual total assets of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | +33.86% |
| 2023-12-31 | CN¥1.53 Billion | +0.21% |
| 2022-12-31 | CN¥1.53 Billion | +32.33% |
| 2021-12-31 | CN¥1.16 Billion | +126.80% |
| 2020-12-31 | CN¥509.52 Million | +12.62% |
| 2019-12-31 | CN¥452.43 Million | +28.07% |
| 2018-12-31 | CN¥353.27 Million | +30.14% |
| 2017-12-31 | CN¥271.46 Million | +12.25% |
| 2016-12-31 | CN¥241.84 Million | +24.20% |
| 2015-12-31 | CN¥194.72 Million | +13.02% |
| 2014-12-31 | CN¥172.28 Million | +24.64% |
| 2013-12-31 | CN¥138.22 Million | -- |