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. 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
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