KENGIC Intelligent Technology Co. Ltd. A (688455) - Total Assets
Based on the latest financial reports, KENGIC Intelligent Technology Co. Ltd. A (688455) holds total assets worth CN¥3.33 Billion CNY (≈ $486.91 Million USD) 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. Explore debt repayment capacity of KENGIC Intelligent Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. See what is KENGIC Intelligent Technology Co. Ltd. A's book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see KENGIC Intelligent Technology Co. Ltd. A stock valuation.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
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 | 0.12 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | CN¥2.91 Billion |
| Market Capitalization | $342.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values KENGIC Intelligent Technology Co. Ltd. A's assets below their book value (0.12x), 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 ≈ $426.00 Million |
+10.30% |
| 2023-12-31 | CN¥2.64 Billion ≈ $386.21 Million |
+4.52% |
| 2022-12-31 | CN¥2.53 Billion ≈ $369.51 Million |
+49.99% |
| 2021-12-31 | CN¥1.68 Billion ≈ $246.36 Million |
+51.40% |
| 2020-12-31 | CN¥1.11 Billion ≈ $162.71 Million |
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About KENGIC Intelligent Technology Co. Ltd. A
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