Shandong Fengyuan Chemical Co Ltd (002805) - Total Assets
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. Check Shandong Fengyuan Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore long-term investment intensity of Shandong Fengyuan Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
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 Shandong Fengyuan Chemical Co Ltd market capitalisation.
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 |
|---|---|---|
|
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 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 | 0.22 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | CN¥5.11 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Fengyuan Chemical Co Ltd's assets below their book value (0.22x), 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
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