Shanghai GenTech Co Ltd
Shanghai GenTech Co., Ltd. provides process critical system solutions to customers in hi-tech and advanced manufacturing industries in China. The company offers equipment and system integration process services covering design, manufacturing and installation to hi-tech industries, including IC, flat panel displays, solar photovoltaics, LED, fiber optics, and bio-pharmaceutics. It also produces el… Read more
Shanghai GenTech Co Ltd (688596) - Total Assets
Latest total assets as of September 2025: CN¥12.58 Billion CNY
Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) holds total assets worth CN¥12.58 Billion CNY 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.
Shanghai GenTech Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shanghai GenTech Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai GenTech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai GenTech Co Ltd's total assets of CN¥12.58 Billion consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.6% |
| Accounts Receivable | CN¥2.28 Billion | 24.3% |
| Inventory | CN¥2.97 Billion | 31.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥259.46 Million | 2.8% |
| Goodwill | CN¥76.17 Million | 0.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shanghai GenTech 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai GenTech Co Ltd's current assets represent 71.4% of total assets in 2024, a decrease from 77.6% in 2013.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, up from 10.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 31.8% of total assets.
Shanghai GenTech Co Ltd Competitors by Total Assets
Key competitors of Shanghai GenTech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Shanghai GenTech Co Ltd - 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
Moderate asset utilization - Shanghai GenTech Co Ltd generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shanghai GenTech Co Ltd generates $5.64 in net profit.
Shanghai GenTech 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 | 1.34 | 1.37 | 2.12 |
| Quick Ratio | 0.76 | 0.68 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.83 Billion | CN¥ 1.92 Billion | CN¥ 1.23 Billion |
Shanghai GenTech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai GenTech 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | CN¥9.36 Billion |
| Market Capitalization | $850.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai GenTech Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai GenTech Co Ltd's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai GenTech Co Ltd (2013–2024)
The table below shows the annual total assets of Shanghai GenTech Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.36 Billion | +16.02% |
| 2023-12-31 | CN¥8.07 Billion | +35.46% |
| 2022-12-31 | CN¥5.95 Billion | +69.74% |
| 2021-12-31 | CN¥3.51 Billion | +24.12% |
| 2020-12-31 | CN¥2.83 Billion | +66.69% |
| 2019-12-31 | CN¥1.70 Billion | +8.92% |
| 2018-12-31 | CN¥1.56 Billion | +37.01% |
| 2017-12-31 | CN¥1.14 Billion | +27.37% |
| 2016-12-31 | CN¥891.96 Million | +34.05% |
| 2015-12-31 | CN¥665.40 Million | +6.85% |
| 2014-12-31 | CN¥622.72 Million | +6.95% |
| 2013-12-31 | CN¥582.27 Million | -- |