Shandong Kehui Power Automation Co Ltd (688681) - Total Assets

Latest as of March 2026: CN¥852.58 Million CNY ≈ $124.76 Million USD

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. Explore cash flow to debt ratio of Shandong Kehui Power Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. See net assets of Shandong Kehui Power Automation Co Ltd for net asset value and shareholders' equity analysis.

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 how much is Shandong Kehui Power Automation Co Ltd worth.

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
Wolong Electric Group Co Ltd
SHG:600580
China CN¥25.17 Billion
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
China CN¥2.74 Billion
China Southern Power Grid Technology Co Ltd
SHG:688248
China CN¥4.81 Billion
Beijing Easpring Material Tech
SHE:300073
China CN¥20.31 Billion
Shenzhen Honor Electronic Co Ltd
SHE:300870
China CN¥5.61 Billion
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
China CN¥3.90 Billion
Changshu Tianyin Electromechan
SHE:300342
China CN¥2.09 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 2.41
Latest Market Cap to Assets Ratio 0.27
Asset Growth Rate (YoY) 11.1%
Total Assets CN¥894.65 Million
Market Capitalization $245.98 Million USD

Valuation Analysis

Below Book Valuation: The market values Shandong Kehui Power Automation Co Ltd's assets below their book value (0.27x), 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

SHG:688681 China Electrical Equipment & Parts
Market Cap
$245.98 Million
CN¥1.68 Billion CNY
Market Cap Rank
#15727 Global
#4583 in China
Share Price
CN¥16.06
Change (1 day)
-0.80%
52-Week Range
CN¥13.55 - CN¥21.58
All Time High
CN¥24.25
About

Shandong Kehui Power Automation Co.,Ltd. engages in the research, development, and industrialization of technologies for power line fault monitoring and automation products in China and internationally. It offers power automation equipment; power cable fault testing equipment; energy storage and smart energy management systems; and switch reluctance motors. The company was founded in 1991 and is … Read more