Shandong Haihua Co Ltd (000822) - Total Assets
Based on the latest financial reports, Shandong Haihua Co Ltd (000822) holds total assets worth CN¥8.97 Billion CNY (≈ $1.31 Billion 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 Shandong Haihua Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Haihua Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Shandong Haihua Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shandong Haihua Co Ltd to see how much of total assets are deployed in long-term investments.
Shandong Haihua Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Haihua Co Ltd's total assets of CN¥8.97 Billion consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.2% |
| Accounts Receivable | CN¥803.70 Million | 9.1% |
| Inventory | CN¥187.01 Million | 2.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥214.04 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Shandong Haihua 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 000822 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Haihua Co Ltd's current assets represent 36.8% of total assets in 2025, a decrease from 38.5% in 1995.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2025, up from 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
Shandong Haihua Co Ltd Competitors by Total Assets
Key competitors of Shandong Haihua Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.34 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
Shandong Haihua 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 | 0.87 | 1.68 | 1.95 |
| Quick Ratio | 0.80 | 1.40 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-509.12 Million | CN¥1.91 Billion | CN¥1.09 Billion |
Shandong Haihua Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Haihua 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | CN¥8.85 Billion |
| Market Capitalization | $569.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Haihua Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Haihua Co Ltd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Haihua Co Ltd (1995–2025)
The table below shows the annual total assets of Shandong Haihua Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.85 Billion ≈ $1.29 Billion |
+3.13% |
| 2024-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
+6.54% |
| 2023-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
+16.70% |
| 2022-12-31 | CN¥6.90 Billion ≈ $1.01 Billion |
+23.85% |
| 2021-12-31 | CN¥5.57 Billion ≈ $815.15 Million |
+29.36% |
| 2020-12-31 | CN¥4.31 Billion ≈ $630.13 Million |
-4.70% |
| 2019-12-31 | CN¥4.52 Billion ≈ $661.23 Million |
-1.35% |
| 2018-12-31 | CN¥4.58 Billion ≈ $670.31 Million |
+6.32% |
| 2017-12-31 | CN¥4.31 Billion ≈ $630.47 Million |
+14.73% |
| 2016-12-31 | CN¥3.76 Billion ≈ $549.55 Million |
+1.11% |
| 2015-12-31 | CN¥3.71 Billion ≈ $543.49 Million |
-3.76% |
| 2014-12-31 | CN¥3.86 Billion ≈ $564.73 Million |
-28.97% |
| 2013-12-31 | CN¥5.43 Billion ≈ $795.11 Million |
-9.38% |
| 2012-12-31 | CN¥6.00 Billion ≈ $877.39 Million |
-11.78% |
| 2011-12-31 | CN¥6.80 Billion ≈ $994.54 Million |
-4.43% |
| 2010-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
-8.04% |
| 2009-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
-8.57% |
| 2008-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
-0.12% |
| 2007-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
+4.39% |
| 2006-12-31 | CN¥8.11 Billion ≈ $1.19 Billion |
+14.38% |
| 2005-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+15.36% |
| 2004-12-31 | CN¥6.15 Billion ≈ $899.78 Million |
+47.81% |
| 2003-12-31 | CN¥4.16 Billion ≈ $608.76 Million |
+38.76% |
| 2002-12-31 | CN¥3.00 Billion ≈ $438.70 Million |
-1.30% |
| 2001-12-31 | CN¥3.04 Billion ≈ $444.46 Million |
+31.33% |
| 2000-12-31 | CN¥2.31 Billion ≈ $338.42 Million |
+0.47% |
| 1999-12-31 | CN¥2.30 Billion ≈ $336.86 Million |
+9.83% |
| 1998-12-31 | CN¥2.10 Billion ≈ $306.70 Million |
+98.31% |
| 1997-12-31 | CN¥1.06 Billion ≈ $154.66 Million |
+7.69% |
| 1996-12-31 | CN¥981.46 Million ≈ $143.62 Million |
+1.96% |
| 1995-12-31 | CN¥962.57 Million ≈ $140.85 Million |
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About Shandong Haihua Co Ltd
Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally. The company offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, sodium bicarbonate, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydro… Read more