Kaili Catalyst & New Materials Co. Ltd. A (688269) - Total Assets
Based on the latest financial reports, Kaili Catalyst & New Materials Co. Ltd. A (688269) holds total assets worth CN¥2.64 Billion CNY (≈ $386.47 Million 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.
Kaili Catalyst & New Materials Co. Ltd. A - Total Assets Trend (2013–2025)
This chart illustrates how Kaili Catalyst & New Materials Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Also see 688269 stock market capitalisation for the company's overall valuation and market capitalisation.
Kaili Catalyst & New Materials Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Kaili Catalyst & New Materials Co. Ltd. A's total assets of CN¥2.64 Billion consist of 48.2% current assets and 51.8% non-current assets. Review Kaili Catalyst & New Materials Co. Ltd. (688269) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.8% |
| Accounts Receivable | CN¥188.04 Million | 8.6% |
| Inventory | CN¥456.18 Million | 20.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥149.48 Million | 6.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. See 688269 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaili Catalyst & New Materials Co. Ltd. A's current assets represent 48.2% of total assets in 2025, a decrease from 60.9% in 2013.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 6.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 20.8% 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 |
|---|---|---|
|
Methanex Corporation
TO:MX
|
Canada | CA$7.17 Billion |
|
Sichuan Em Technology Co Ltd
SHG:601208
|
China | CN¥11.08 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥3.42 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
|
Robertet SA
PA:RBT
|
France | €1.00 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.31 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥1.04 Billion |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
China | CN¥5.21 Billion |
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 | 1.23 | 1.22 | 3.23 |
| Quick Ratio | 0.77 | 0.86 | 2.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥284.48 Million | CN¥179.56 Million | CN¥698.37 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 | 3.87 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | CN¥2.20 Billion |
| Market Capitalization | $530.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaili Catalyst & New Materials Co. Ltd. A's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kaili Catalyst & New Materials Co. Ltd. A's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
The table below shows the annual total assets of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.20 Billion ≈ $321.32 Million |
+7.04% |
| 2024-12-31 | CN¥2.05 Billion ≈ $300.18 Million |
+33.86% |
| 2023-12-31 | CN¥1.53 Billion ≈ $224.25 Million |
+0.21% |
| 2022-12-31 | CN¥1.53 Billion ≈ $223.77 Million |
+32.33% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.10 Million |
+126.80% |
| 2020-12-31 | CN¥509.52 Million ≈ $74.56 Million |
+12.62% |
| 2019-12-31 | CN¥452.43 Million ≈ $66.20 Million |
+28.07% |
| 2018-12-31 | CN¥353.27 Million ≈ $51.69 Million |
+30.14% |
| 2017-12-31 | CN¥271.46 Million ≈ $39.72 Million |
+12.25% |
| 2016-12-31 | CN¥241.84 Million ≈ $35.39 Million |
+24.20% |
| 2015-12-31 | CN¥194.72 Million ≈ $28.49 Million |
+13.02% |
| 2014-12-31 | CN¥172.28 Million ≈ $25.21 Million |
+24.64% |
| 2013-12-31 | CN¥138.22 Million ≈ $20.23 Million |
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About 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