Shandong Denghai Seeds Co Ltd (002041) - Total Assets
Based on the latest financial reports, Shandong Denghai Seeds Co Ltd (002041) holds total assets worth CN¥5.09 Billion CNY (≈ $744.79 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 how aggressively does Shandong Denghai Seeds Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shandong Denghai Seeds Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Shandong Denghai Seeds Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002041 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Shandong Denghai Seeds Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Denghai Seeds Co Ltd's total assets of CN¥5.09 Billion consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.5% |
| Accounts Receivable | CN¥51.82 Million | 1.1% |
| Inventory | CN¥840.86 Million | 17.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥93.44 Million | 1.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Shandong Denghai Seeds 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 002041 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Denghai Seeds Co Ltd's current assets represent 82.3% of total assets in 2024, an increase from 78.7% in 2002.
- Cash Position: Cash and equivalents constituted 31.5% of total assets in 2024, up from 22.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 17.2% of total assets.
Shandong Denghai Seeds Co Ltd Competitors by Total Assets
Key competitors of Shandong Denghai Seeds Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr1.08 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp30.51 Trillion |
|
Blumar
SN:BLUMAR
|
Chile | CL$1.04 Billion |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$458.89 Million |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$2.57 Billion |
Shandong Denghai Seeds 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 | 4.21 | 3.85 | 4.95 |
| Quick Ratio | 3.37 | 3.02 | 4.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.23 Billion | CN¥3.16 Billion | CN¥2.41 Billion |
Shandong Denghai Seeds Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Denghai Seeds 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 | 2.49 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥4.88 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Denghai Seeds Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Denghai Seeds Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Denghai Seeds Co Ltd (2002–2024)
The table below shows the annual total assets of Shandong Denghai Seeds Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.88 Billion ≈ $713.82 Million |
+1.58% |
| 2023-12-31 | CN¥4.80 Billion ≈ $702.71 Million |
+3.77% |
| 2022-12-31 | CN¥4.63 Billion ≈ $677.18 Million |
+9.92% |
| 2021-12-31 | CN¥4.21 Billion ≈ $616.09 Million |
+11.96% |
| 2020-12-31 | CN¥3.76 Billion ≈ $550.28 Million |
+1.96% |
| 2019-12-31 | CN¥3.69 Billion ≈ $539.69 Million |
-1.87% |
| 2018-12-31 | CN¥3.76 Billion ≈ $549.98 Million |
-15.46% |
| 2017-12-31 | CN¥4.45 Billion ≈ $650.59 Million |
-0.48% |
| 2016-12-31 | CN¥4.47 Billion ≈ $653.73 Million |
+3.95% |
| 2015-12-31 | CN¥4.30 Billion ≈ $628.87 Million |
+8.82% |
| 2014-12-31 | CN¥3.95 Billion ≈ $577.91 Million |
+13.00% |
| 2013-12-31 | CN¥3.50 Billion ≈ $511.43 Million |
+18.80% |
| 2012-12-31 | CN¥2.94 Billion ≈ $430.49 Million |
+28.60% |
| 2011-12-31 | CN¥2.29 Billion ≈ $334.75 Million |
+17.16% |
| 2010-12-31 | CN¥1.95 Billion ≈ $285.73 Million |
+24.73% |
| 2009-12-31 | CN¥1.57 Billion ≈ $229.08 Million |
+38.28% |
| 2008-12-31 | CN¥1.13 Billion ≈ $165.67 Million |
+12.57% |
| 2007-12-31 | CN¥1.01 Billion ≈ $147.17 Million |
+15.68% |
| 2006-12-31 | CN¥869.42 Million ≈ $127.22 Million |
+9.72% |
| 2005-12-31 | CN¥792.37 Million ≈ $115.95 Million |
+69.38% |
| 2004-12-31 | CN¥467.82 Million ≈ $68.46 Million |
+19.99% |
| 2003-12-31 | CN¥389.86 Million ≈ $57.05 Million |
+45.86% |
| 2002-12-31 | CN¥267.29 Million ≈ $39.11 Million |
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About Shandong Denghai Seeds Co Ltd
ShanDongDenghai Seeds Co.,Ltd engages in production, packaging, and Sale of hybrid corn seed business in China. It offers wheat, vegetables, and rice, and belongs to the agricultural seed sector. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd is a subsidiary of Corteva, Inc.