Shandong Fengyuan Chemical Co Ltd
Shandong Fengyuan Chemical Co., Ltd. engages in the lithium battery positive electrode material business in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries; ternary materials, which are used in power lithium batteries and digital fields; industrial oxalic acid; refined oxalic acid; and ox… Read more
Shandong Fengyuan Chemical Co Ltd (002805) - Total Assets
Latest total assets as of September 2025: CN¥4.63 Billion CNY
Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) holds total assets worth CN¥4.63 Billion CNY 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.
Shandong Fengyuan Chemical Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Shandong Fengyuan Chemical Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Fengyuan Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Fengyuan Chemical Co Ltd's total assets of CN¥4.63 Billion consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.8% |
| Accounts Receivable | CN¥1.00 Billion | 18.4% |
| Inventory | CN¥478.63 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥102.39 Million | 1.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shandong Fengyuan Chemical 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Fengyuan Chemical Co Ltd's current assets represent 37.3% of total assets in 2024, a decrease from 43.7% in 2007.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 11.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
Shandong Fengyuan Chemical Co Ltd Competitors by Total Assets
Key competitors of Shandong Fengyuan Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
Pakistan | PKRs781.72 Billion |
|
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
|
Pakistan | PKRs203.28 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.74 Billion |
Shandong Fengyuan Chemical Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shandong Fengyuan Chemical Co Ltd generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shandong Fengyuan Chemical Co Ltd is currently not profitable relative to its asset base.
Shandong Fengyuan Chemical 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 | 0.61 | 1.09 | 0.98 |
| Quick Ratio | 0.37 | 0.86 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-778.43 Million | CN¥ 156.02 Million | CN¥ -10.86 Million |
Shandong Fengyuan Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Fengyuan Chemical 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 | 4.65 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | CN¥5.44 Billion |
| Market Capitalization | $454.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Fengyuan Chemical Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shandong Fengyuan Chemical Co Ltd's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shandong Fengyuan Chemical Co Ltd (2007–2024)
The table below shows the annual total assets of Shandong Fengyuan Chemical Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.44 Billion | -8.23% |
| 2023-12-31 | CN¥5.93 Billion | +19.51% |
| 2022-12-31 | CN¥4.96 Billion | +172.99% |
| 2021-12-31 | CN¥1.82 Billion | +64.12% |
| 2020-12-31 | CN¥1.11 Billion | +19.31% |
| 2019-12-31 | CN¥927.81 Million | +18.55% |
| 2018-12-31 | CN¥782.61 Million | +4.15% |
| 2017-12-31 | CN¥751.46 Million | +33.12% |
| 2016-12-31 | CN¥564.49 Million | +17.68% |
| 2015-12-31 | CN¥479.69 Million | +1.20% |
| 2014-12-31 | CN¥474.01 Million | +4.80% |
| 2013-12-31 | CN¥452.31 Million | -0.18% |
| 2012-12-31 | CN¥453.11 Million | +10.60% |
| 2011-12-31 | CN¥409.67 Million | +36.14% |
| 2009-12-31 | CN¥300.92 Million | +10.65% |
| 2008-12-31 | CN¥271.96 Million | +80.95% |
| 2007-12-31 | CN¥150.29 Million | -- |