S.C. CHIMCOMPLEX S.A. (CRC) - Total Assets
Based on the latest financial reports, S.C. CHIMCOMPLEX S.A. (CRC) holds total assets worth RON2.95 Billion RON (≈ $677.62 Million 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. Check CRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
S.C. CHIMCOMPLEX S.A. - Total Assets Trend (2022–2024)
This chart illustrates how S.C. CHIMCOMPLEX S.A.'s total assets have evolved over time, based on quarterly financial data. Check S.C. CHIMCOMPLEX S.A. (CRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
S.C. CHIMCOMPLEX S.A. - Asset Composition Analysis
Current Asset Composition (June 2024)
S.C. CHIMCOMPLEX S.A.'s total assets of RON2.95 Billion consist of 19.9% current assets and 80.1% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.4% |
| Accounts Receivable | RON85.77 Million | 3.1% |
| Inventory | RON145.94 Million | 5.3% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON118.22 Million | 4.3% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how S.C. CHIMCOMPLEX S.A.'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 S.C. CHIMCOMPLEX S.A. (CRC) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S.C. CHIMCOMPLEX S.A.'s current assets represent 19.9% of total assets in 2024, a decrease from 23.4% in 2022.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 5.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 5.3% of total assets.
S.C. CHIMCOMPLEX S.A. Competitors by Total Assets
Key competitors of S.C. CHIMCOMPLEX S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥276.57 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥24.34 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.28 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.70 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩3.35 Trillion |
S.C. CHIMCOMPLEX S.A. - 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 | 1.76 | 1.42 | 1.42 |
| Quick Ratio | 1.15 | 0.99 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON205.26 Million | RON177.26 Million | RON177.26 Million |
S.C. CHIMCOMPLEX S.A. - Advanced Valuation Insights
This section examines the relationship between S.C. CHIMCOMPLEX S.A.'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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | RON2.73 Billion |
| Market Capitalization | $382.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values S.C. CHIMCOMPLEX S.A.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S.C. CHIMCOMPLEX S.A.'s assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S.C. CHIMCOMPLEX S.A. (2022–2024)
The table below shows the annual total assets of S.C. CHIMCOMPLEX S.A. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | RON2.73 Billion ≈ $627.16 Million |
-6.46% |
| 2023-06-30 | RON2.92 Billion ≈ $670.47 Million |
+11.62% |
| 2022-06-30 | RON2.62 Billion ≈ $600.70 Million |
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About S.C. CHIMCOMPLEX S.A.
Chimcomplex S.A. engages in the production, sale, and market of inorganic and organic chemicals in Europe, the Middle East, the Asia Pacific, Africa, and the United States. The company offers macromolecular products, such as polyol-polyethers for polyurethane foams; chlorosodium products, including caustic soda solution 50%, caustic soda flakes, technical sodium hypochlorite, hydrochloric acid sy… Read more