Shandong Shengli Co Ltd (000407) - Total Assets
Based on the latest financial reports, Shandong Shengli Co Ltd (000407) holds total assets worth CN¥6.16 Billion CNY (≈ $901.29 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 000407 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Shengli Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Shandong Shengli Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shandong Shengli Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Shandong Shengli Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Shengli Co Ltd's total assets of CN¥6.16 Billion consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.0% |
| Accounts Receivable | CN¥571.52 Million | 9.2% |
| Inventory | CN¥343.62 Million | 5.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥149.86 Million | 2.4% |
| Goodwill | CN¥1.19 Billion | 19.1% |
Asset Composition Trend (1993–2025)
This chart illustrates how Shandong Shengli 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 000407 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Shengli Co Ltd's current assets represent 28.4% of total assets in 2025, a decrease from 44.0% in 1993.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 8.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 19.1% of total assets.
Shandong Shengli Co Ltd Competitors by Total Assets
Key competitors of Shandong Shengli Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €8.04 Billion |
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩17.79 Trillion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$51.08 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
ReGen III Corp
V:GIII
|
Canada | CA$518.30K |
Shandong Shengli 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 | 0.69 | 0.78 | 0.68 |
| Quick Ratio | 0.54 | 0.60 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-745.03 Million | CN¥-541.14 Million | CN¥-926.05 Million |
Shandong Shengli Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Shengli 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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | CN¥6.24 Billion |
| Market Capitalization | $526.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Shengli Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shandong Shengli Co Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shandong Shengli Co Ltd (1993–2025)
The table below shows the annual total assets of Shandong Shengli Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.24 Billion ≈ $912.66 Million |
-6.17% |
| 2024-12-31 | CN¥6.65 Billion ≈ $972.67 Million |
-4.44% |
| 2023-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
-2.82% |
| 2022-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+1.71% |
| 2021-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+4.23% |
| 2020-12-31 | CN¥6.75 Billion ≈ $988.10 Million |
+3.74% |
| 2019-12-31 | CN¥6.51 Billion ≈ $952.52 Million |
+1.28% |
| 2018-12-31 | CN¥6.43 Billion ≈ $940.48 Million |
+27.39% |
| 2017-12-31 | CN¥5.05 Billion ≈ $738.26 Million |
+17.26% |
| 2016-12-31 | CN¥4.30 Billion ≈ $629.60 Million |
+3.64% |
| 2015-12-31 | CN¥4.15 Billion ≈ $607.52 Million |
+1.19% |
| 2014-12-31 | CN¥4.10 Billion ≈ $600.37 Million |
+17.52% |
| 2013-12-31 | CN¥3.49 Billion ≈ $510.85 Million |
+9.95% |
| 2012-12-31 | CN¥3.18 Billion ≈ $464.63 Million |
+1.32% |
| 2011-12-31 | CN¥3.13 Billion ≈ $458.60 Million |
+0.62% |
| 2010-12-31 | CN¥3.11 Billion ≈ $455.79 Million |
+29.29% |
| 2009-12-31 | CN¥2.41 Billion ≈ $352.53 Million |
+15.07% |
| 2008-12-31 | CN¥2.09 Billion ≈ $306.36 Million |
-9.57% |
| 2007-12-31 | CN¥2.32 Billion ≈ $338.79 Million |
+34.47% |
| 2006-12-31 | CN¥1.72 Billion ≈ $251.95 Million |
+21.69% |
| 2005-12-31 | CN¥1.41 Billion ≈ $207.04 Million |
+18.58% |
| 2004-12-31 | CN¥1.19 Billion ≈ $174.59 Million |
+6.67% |
| 2003-12-31 | CN¥1.12 Billion ≈ $163.68 Million |
-1.90% |
| 2002-12-31 | CN¥1.14 Billion ≈ $166.86 Million |
+3.49% |
| 2001-12-31 | CN¥1.10 Billion ≈ $161.22 Million |
+6.51% |
| 2000-12-31 | CN¥1.03 Billion ≈ $151.36 Million |
+24.41% |
| 1999-12-31 | CN¥831.47 Million ≈ $121.67 Million |
+8.50% |
| 1998-12-31 | CN¥766.31 Million ≈ $112.14 Million |
+39.77% |
| 1997-12-31 | CN¥548.25 Million ≈ $80.23 Million |
+79.00% |
| 1996-12-31 | CN¥306.29 Million ≈ $44.82 Million |
+84.49% |
| 1995-12-31 | CN¥166.02 Million ≈ $24.29 Million |
+41.82% |
| 1994-12-31 | CN¥117.06 Million ≈ $17.13 Million |
+237.08% |
| 1993-12-31 | CN¥34.73 Million ≈ $5.08 Million |
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About Shandong Shengli Co Ltd
Shandong Shengli Co., Ltd. engages in the natural gas, plastic pipes, and other industrial businesses in China. The company invests in, constructs, and operates gas transmission and distribution pipelines, urban natural gas networks, liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas distributed energy. It also provides natural gas application services for industry, commer… Read more