Shanghai GenTech Co Ltd (688596) - Total Assets
Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) holds total assets worth CN¥12.80 Billion CNY (≈ $1.87 Billion 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 688596 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai GenTech Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Shanghai GenTech Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 688596 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai GenTech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai GenTech Co Ltd's total assets of CN¥12.80 Billion consist of 58.0% current assets and 42.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.5% |
| Accounts Receivable | CN¥2.37 Billion | 18.3% |
| Inventory | CN¥2.95 Billion | 22.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥922.49 Million | 7.1% |
| Goodwill | CN¥686.67 Million | 5.3% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see market cap of Shanghai GenTech Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai GenTech Co Ltd's current assets represent 58.0% of total assets in 2025, a decrease from 77.6% in 2013.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 10.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 22.8% 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 |
|---|---|---|
|
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 |
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 | 1.38 | 1.68 | 1.85 |
| Quick Ratio | 0.78 | 1.00 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.01 Billion | CN¥3.10 Billion | CN¥1.20 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 | 3.58 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 38.4% |
| Total Assets | CN¥12.95 Billion |
| Market Capitalization | $1.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai GenTech Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai GenTech Co Ltd's assets grew by 38.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai GenTech Co Ltd (2013–2025)
The table below shows the annual total assets of Shanghai GenTech Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥12.95 Billion ≈ $1.89 Billion |
+38.36% |
| 2024-12-31 | CN¥9.36 Billion ≈ $1.37 Billion |
+16.02% |
| 2023-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+35.46% |
| 2022-12-31 | CN¥5.95 Billion ≈ $871.26 Million |
+69.74% |
| 2021-12-31 | CN¥3.51 Billion ≈ $513.28 Million |
+24.12% |
| 2020-12-31 | CN¥2.83 Billion ≈ $413.53 Million |
+66.69% |
| 2019-12-31 | CN¥1.70 Billion ≈ $248.09 Million |
+8.92% |
| 2018-12-31 | CN¥1.56 Billion ≈ $227.77 Million |
+37.01% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.24 Million |
+27.37% |
| 2016-12-31 | CN¥891.96 Million ≈ $130.52 Million |
+34.05% |
| 2015-12-31 | CN¥665.40 Million ≈ $97.37 Million |
+6.85% |
| 2014-12-31 | CN¥622.72 Million ≈ $91.12 Million |
+6.95% |
| 2013-12-31 | CN¥582.27 Million ≈ $85.20 Million |
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About 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