Shandong Polymer Biochemicals Co Ltd (002476) - Total Assets
Based on the latest financial reports, Shandong Polymer Biochemicals Co Ltd (002476) holds total assets worth CN¥1.13 Billion CNY (≈ $165.76 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 002476 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Polymer Biochemicals Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Shandong Polymer Biochemicals Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002476 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shandong Polymer Biochemicals Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Polymer Biochemicals Co Ltd's total assets of CN¥1.13 Billion consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.6% |
| Accounts Receivable | CN¥323.35 Million | 30.8% |
| Inventory | CN¥127.08 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥8.37 Million | 0.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shandong Polymer Biochemicals 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 002476 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Polymer Biochemicals Co Ltd's current assets represent 85.2% of total assets in 2024, an increase from 54.8% in 2007.
- Cash Position: Cash and equivalents constituted 41.6% of total assets in 2024, up from 4.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 30.8% of total assets.
Shandong Polymer Biochemicals Co Ltd Competitors by Total Assets
Key competitors of Shandong Polymer Biochemicals Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥110.20 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥1.83 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥1.92 Billion |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
China | CN¥19.72 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥4.05 Billion |
Shandong Polymer Biochemicals 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 | 5.68 | 7.67 | 5.25 |
| Quick Ratio | 4.87 | 6.12 | 4.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥804.74 Million | CN¥658.55 Million | CN¥460.46 Million |
Shandong Polymer Biochemicals Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Polymer Biochemicals 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 | 3.98 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CN¥1.05 Billion |
| Market Capitalization | $484.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Polymer Biochemicals Co Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Polymer Biochemicals Co Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Polymer Biochemicals Co Ltd (2007–2024)
The table below shows the annual total assets of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.05 Billion ≈ $153.78 Million |
+9.00% |
| 2023-12-31 | CN¥964.15 Million ≈ $141.09 Million |
-7.29% |
| 2022-12-31 | CN¥1.04 Billion ≈ $152.18 Million |
+4.80% |
| 2021-12-31 | CN¥992.38 Million ≈ $145.22 Million |
-1.75% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.80 Million |
+4.64% |
| 2019-12-31 | CN¥965.29 Million ≈ $141.25 Million |
-8.31% |
| 2018-12-31 | CN¥1.05 Billion ≈ $154.05 Million |
-17.47% |
| 2017-12-31 | CN¥1.28 Billion ≈ $186.67 Million |
-12.01% |
| 2016-12-31 | CN¥1.45 Billion ≈ $212.16 Million |
-6.33% |
| 2015-12-31 | CN¥1.55 Billion ≈ $226.50 Million |
+13.33% |
| 2014-12-31 | CN¥1.37 Billion ≈ $199.87 Million |
+22.08% |
| 2013-12-31 | CN¥1.12 Billion ≈ $163.72 Million |
+6.25% |
| 2012-12-31 | CN¥1.05 Billion ≈ $154.08 Million |
+6.49% |
| 2011-12-31 | CN¥988.84 Million ≈ $144.70 Million |
+7.20% |
| 2010-12-31 | CN¥922.41 Million ≈ $134.98 Million |
+140.75% |
| 2009-12-31 | CN¥383.14 Million ≈ $56.06 Million |
+1.60% |
| 2008-12-31 | CN¥377.09 Million ≈ $55.18 Million |
+7.03% |
| 2007-12-31 | CN¥352.34 Million ≈ $51.56 Million |
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About Shandong Polymer Biochemicals Co Ltd
Shandong Polymer Biochemicals Co., Ltd., together with its subsidiaries, produces and sells chemicals for oil and gas exploitation in China and internationally. The company offers monomers, surface active agent, and polymers. It also provides oil field stimulation and oil recovery technical services; and environmental protection water treatment products and technical services. The company was fou… Read more