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. Check Kaili Catalyst & New Materials Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check 688269 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see Kaili Catalyst & New Materials Co. Ltd. market cap and net worth.
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 |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥26.17 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.21 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥6.73 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 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 | 0.30 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | CN¥2.20 Billion |
| Market Capitalization | $669.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaili Catalyst & New Materials Co. Ltd. A's assets below their book value (0.30x), 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