Shanghai GenTech Co Ltd (688596) - Total Assets
Based on the latest financial reports, Shanghai GenTech Co Ltd (688596) holds total assets worth CN¥12.58 Billion CNY (≈ $1.84 Billion 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. See 688596 net asset value for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 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 | 1.34 | 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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | CN¥9.36 Billion |
| Market Capitalization | $1.41 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 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 ≈ $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