KENGIC Intelligent Technology Co. Ltd. A

SHG:688455 China Specialty Industrial Machinery
Market Cap
$526.27 Million
CN¥3.86 Billion CNY
Market Cap Rank
#16532 Global
#4385 in China
Share Price
CN¥22.98
Change (1 day)
+0.00%
52-Week Range
CN¥10.00 - CN¥25.59
All Time High
CN¥25.59
About

KENGIC Intelligent Technology Co., Ltd. engages in the research and development, design, manufacture, sale, and service of smart logistics and intelligent manufacturing system and products in China and internationally. The company offers intelligent conveying systems, intelligent sorting systems, intelligent AS/RS, intelligent storage, and intelligent factory systems; and software products, inclu… Read more

KENGIC Intelligent Technology Co. Ltd. A (688455) - Total Assets

Latest total assets as of June 2025: CN¥3.33 Billion CNY

Based on the latest financial reports, KENGIC Intelligent Technology Co. Ltd. A (688455) holds total assets worth CN¥3.33 Billion CNY as of June 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.

KENGIC Intelligent Technology Co. Ltd. A - Total Assets Trend (2020–2024)

This chart illustrates how KENGIC Intelligent Technology Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

KENGIC Intelligent Technology Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

KENGIC Intelligent Technology Co. Ltd. A's total assets of CN¥3.33 Billion consist of 80.6% current assets and 19.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 21.5%
Accounts Receivable CN¥417.42 Million 14.3%
Inventory CN¥743.51 Million 25.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥42.92 Million 1.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how KENGIC Intelligent Technology 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: KENGIC Intelligent Technology Co. Ltd. A's current assets represent 80.6% of total assets in 2024, a decrease from 94.4% in 2020.
  • Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, down from 25.7% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 25.5% of total assets.

KENGIC Intelligent Technology Co. Ltd. A Competitors by Total Assets

Key competitors of KENGIC Intelligent Technology Co. Ltd. A based on total assets are shown below.

KENGIC Intelligent Technology 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

Historical Range: 0.44 - 0.79

Moderate asset utilization - KENGIC Intelligent Technology Co. Ltd. A generates 0.48x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.95% - 5.53%

Negative ROA - KENGIC Intelligent Technology Co. Ltd. A is currently not profitable relative to its asset base.

KENGIC Intelligent Technology 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 1.21 1.36 2.00
Quick Ratio 0.66 0.93 1.49
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥463.39 Million CN¥ 636.12 Million CN¥ 1.12 Billion

KENGIC Intelligent Technology Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between KENGIC Intelligent Technology 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 4.70
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 10.3%
Total Assets CN¥2.91 Billion
Market Capitalization $147.48 Million USD

Valuation Analysis

Below Book Valuation: The market values KENGIC Intelligent Technology Co. Ltd. A's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: KENGIC Intelligent Technology Co. Ltd. A's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for KENGIC Intelligent Technology Co. Ltd. A (2020–2024)

The table below shows the annual total assets of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.91 Billion +10.30%
2023-12-31 CN¥2.64 Billion +4.52%
2022-12-31 CN¥2.53 Billion +49.99%
2021-12-31 CN¥1.68 Billion +51.40%
2020-12-31 CN¥1.11 Billion --