Nantong Guosheng Intelligence Technology Group Co Ltd (688558) - Total Assets

Latest as of September 2025: CN¥2.25 Billion CNY ≈ $328.59 Million USD

Based on the latest financial reports, Nantong Guosheng Intelligence Technology Group Co Ltd (688558) holds total assets worth CN¥2.25 Billion CNY (≈ $328.59 Million USD) 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. Check 688558 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Nantong Guosheng Intelligence Technology Group Co Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Nantong Guosheng Intelligence Technology Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Nantong Guosheng Intelligence Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Nantong Guosheng Intelligence Technology Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Nantong Guosheng Intelligence Technology Group Co Ltd's total assets of CN¥2.25 Billion consist of 78.9% current assets and 21.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 25.1%
Accounts Receivable CN¥328.84 Million 15.3%
Inventory CN¥487.14 Million 22.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥71.84 Million 3.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Nantong Guosheng Intelligence Technology Group Co Ltd'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 Nantong Guosheng Intelligence Technology (688558) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nantong Guosheng Intelligence Technology Group Co Ltd's current assets represent 78.9% of total assets in 2024, an increase from 46.5% in 2014.
  • Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, up from 3.3% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 11.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 22.7% of total assets.

Nantong Guosheng Intelligence Technology Group Co Ltd Competitors by Total Assets

Key competitors of Nantong Guosheng Intelligence Technology Group Co Ltd 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
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Nantong Guosheng Intelligence Technology Group Co Ltd - 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 3.37 3.95 3.89
Quick Ratio 2.51 2.75 3.27
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.28 Billion CN¥1.19 Billion CN¥961.66 Million

Nantong Guosheng Intelligence Technology Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Nantong Guosheng Intelligence Technology Group Co Ltd'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 2.57
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) 4.5%
Total Assets CN¥2.15 Billion
Market Capitalization $662.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Nantong Guosheng Intelligence Technology Group Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Nantong Guosheng Intelligence Technology Group Co Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)

The table below shows the annual total assets of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.15 Billion
≈ $314.15 Million
+4.52%
2023-12-31 CN¥2.05 Billion
≈ $300.58 Million
+1.87%
2022-12-31 CN¥2.02 Billion
≈ $295.06 Million
+2.51%
2021-12-31 CN¥1.97 Billion
≈ $287.84 Million
+24.00%
2020-12-31 CN¥1.59 Billion
≈ $232.13 Million
+101.90%
2019-12-31 CN¥785.71 Million
≈ $114.97 Million
+10.27%
2018-12-31 CN¥712.51 Million
≈ $104.26 Million
+5.01%
2017-12-31 CN¥678.49 Million
≈ $99.28 Million
+28.43%
2016-12-31 CN¥528.31 Million
≈ $77.31 Million
+24.13%
2015-12-31 CN¥425.61 Million
≈ $62.28 Million
+8.13%
2014-12-31 CN¥393.60 Million
≈ $57.60 Million
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About Nantong Guosheng Intelligence Technology Group Co Ltd

SHG:688558 China Specialty Industrial Machinery
Market Cap
$662.14 Million
CN¥4.52 Billion CNY
Market Cap Rank
#10998 Global
#3089 in China
Share Price
CN¥34.28
Change (1 day)
+1.60%
52-Week Range
CN¥23.40 - CN¥43.73
All Time High
CN¥59.59
About

Nantong Guosheng Intelligence Technology Group Co., Ltd. provides metal cutting medium and high-end CNC machine tools and intelligent automated production lines in China and internationally. The company offers MVL vertical, GMF gantry, GMF pentahedron, GMF/GMB/MX five-axis, and DBM horizontal boring and milling machining centers, as well as VM/GMS mold machining centers; HME inverted T-shaped and… Read more