Shandong Fengyuan Chemical Co Ltd (002805) - Total Assets

Latest as of March 2026: CN¥5.94 Billion CNY ≈ $869.65 Million USD

Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) holds total assets worth CN¥5.94 Billion CNY (≈ $869.65 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 cash flow to debt ratio of Shandong Fengyuan Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shandong Fengyuan Chemical Co Ltd - Total Assets Trend (2007–2025)

This chart illustrates how Shandong Fengyuan Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002805 book value for net asset value and shareholders' equity analysis.

Shandong Fengyuan Chemical Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Shandong Fengyuan Chemical Co Ltd's total assets of CN¥5.94 Billion consist of 35.2% current assets and 64.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 10.5%
Accounts Receivable CN¥587.36 Million 11.5%
Inventory CN¥539.25 Million 10.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥99.21 Million 1.9%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2007–2025)

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. For live market cap, price, and company overview, see market value of Shandong Fengyuan Chemical Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shandong Fengyuan Chemical Co Ltd's current assets represent 35.2% of total assets in 2025, a decrease from 43.7% in 2007.
  • Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, 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 11.5% 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
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
China CN¥110.20 Billion
Cathay Biotech Inc
SHG:688065
China CN¥23.45 Billion
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
China CN¥21.87 Billion
Jingsu Jingshen Salt&Chem
SHG:603299
China CN¥13.88 Billion
Suzhou Hesheng Special Material Co Ltd
SHE:002290
China CN¥2.14 Billion
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
China CN¥5.21 Billion
Nanjing Cosmos Chemical Co Ltd
SHE:300856
China CN¥4.05 Billion
Shanghai Zhongyida Co Ltd A
SHG:600610
China CN¥1.04 Billion

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 0.79 0.87 1.91
Quick Ratio 0.51 0.65 1.60
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-738.72 Million CN¥-323.83 Million CN¥418.90 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 7.38
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) -6.0%
Total Assets CN¥5.11 Billion
Market Capitalization $714.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Shandong Fengyuan Chemical Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Shandong Fengyuan Chemical Co Ltd's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Shandong Fengyuan Chemical Co Ltd (2007–2025)

The table below shows the annual total assets of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025.

Year Total Assets Change
2025-12-31 CN¥5.11 Billion
≈ $748.36 Million
-5.98%
2024-12-31 CN¥5.44 Billion
≈ $795.98 Million
-8.23%
2023-12-31 CN¥5.93 Billion
≈ $867.36 Million
+19.51%
2022-12-31 CN¥4.96 Billion
≈ $725.76 Million
+172.99%
2021-12-31 CN¥1.82 Billion
≈ $265.86 Million
+64.12%
2020-12-31 CN¥1.11 Billion
≈ $161.99 Million
+19.31%
2019-12-31 CN¥927.81 Million
≈ $135.77 Million
+18.55%
2018-12-31 CN¥782.61 Million
≈ $114.52 Million
+4.15%
2017-12-31 CN¥751.46 Million
≈ $109.96 Million
+33.12%
2016-12-31 CN¥564.49 Million
≈ $82.60 Million
+17.68%
2015-12-31 CN¥479.69 Million
≈ $70.19 Million
+1.20%
2014-12-31 CN¥474.01 Million
≈ $69.36 Million
+4.80%
2013-12-31 CN¥452.31 Million
≈ $66.19 Million
-0.18%
2012-12-31 CN¥453.11 Million
≈ $66.30 Million
+10.60%
2011-12-31 CN¥409.67 Million
≈ $59.95 Million
+36.14%
2009-12-31 CN¥300.92 Million
≈ $44.03 Million
+10.65%
2008-12-31 CN¥271.96 Million
≈ $39.80 Million
+80.95%
2007-12-31 CN¥150.29 Million
≈ $21.99 Million
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About Shandong Fengyuan Chemical Co Ltd

SHE:002805 China Chemicals
Market Cap
$714.32 Million
CN¥4.88 Billion CNY
Market Cap Rank
#10363 Global
#2739 in China
Share Price
CN¥17.43
Change (1 day)
+3.87%
52-Week Range
CN¥12.66 - CN¥29.81
All Time High
CN¥49.09
About

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