Shandong Kehui Power Automation Co Ltd (688681) - Total Assets
Based on the latest financial reports, Shandong Kehui Power Automation Co Ltd (688681) holds total assets worth CN¥852.58 Million CNY (≈ $124.76 Million 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 688681 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Kehui Power Automation Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Shandong Kehui Power Automation Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Shandong Kehui Power Automation Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shandong Kehui Power Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Kehui Power Automation Co Ltd's total assets of CN¥852.58 Million consist of 68.2% current assets and 31.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.4% |
| Accounts Receivable | CN¥222.92 Million | 24.9% |
| Inventory | CN¥66.50 Million | 7.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥25.24 Million | 2.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Shandong Kehui Power Automation 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 value of Shandong Kehui Power Automation Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Kehui Power Automation Co Ltd's current assets represent 68.2% of total assets in 2025, a decrease from 82.0% in 2012.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, up from 12.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 8.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 24.9% of total assets.
Shandong Kehui Power Automation Co Ltd Competitors by Total Assets
Key competitors of Shandong Kehui Power Automation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥132.76 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥25.80 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
Shandong Kehui Power Automation 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 | 2.65 | 2.65 | 3.14 |
| Quick Ratio | 2.25 | 2.26 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥352.34 Million | CN¥330.51 Million | CN¥390.04 Million |
Shandong Kehui Power Automation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Kehui Power Automation 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 | 2.56 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | CN¥894.65 Million |
| Market Capitalization | $229.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Kehui Power Automation Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Kehui Power Automation Co Ltd's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Kehui Power Automation Co Ltd (2012–2025)
The table below shows the annual total assets of Shandong Kehui Power Automation Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥894.65 Million ≈ $130.92 Million |
+11.09% |
| 2024-12-31 | CN¥805.34 Million ≈ $117.85 Million |
+8.27% |
| 2023-12-31 | CN¥743.85 Million ≈ $108.85 Million |
-4.58% |
| 2022-12-31 | CN¥779.53 Million ≈ $114.07 Million |
+0.89% |
| 2021-12-31 | CN¥772.66 Million ≈ $113.06 Million |
+43.14% |
| 2020-12-31 | CN¥539.79 Million ≈ $78.99 Million |
+9.45% |
| 2019-12-31 | CN¥493.19 Million ≈ $72.17 Million |
+13.24% |
| 2018-12-31 | CN¥435.53 Million ≈ $63.73 Million |
+4.54% |
| 2017-12-31 | CN¥416.63 Million ≈ $60.97 Million |
+27.73% |
| 2016-12-31 | CN¥326.17 Million ≈ $47.73 Million |
+15.46% |
| 2015-12-31 | CN¥282.50 Million ≈ $41.34 Million |
+24.06% |
| 2014-12-31 | CN¥227.72 Million ≈ $33.32 Million |
+18.85% |
| 2013-12-31 | CN¥191.60 Million ≈ $28.04 Million |
-17.59% |
| 2012-12-31 | CN¥232.49 Million ≈ $34.02 Million |
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About Shandong Kehui Power Automation Co Ltd
Shandong Kehui Power Automation Co.,Ltd. develops and sells cable and transmission line fault locators in China and internationally. It offers power cable fault test systems, transmission line fault monitoring, power distribution automation, railway power automation, and switched reluctance motors. The company was founded in 1991 and is headquartered in Zibo, China.