Shandong Fengyuan Chemical Co Ltd Total Assets
Shandong Fengyuan Chemical Co Ltd total assets. Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) holds total assets worth CN¥6.86 Billion CNY (≈ $1.00 Billion USD) as of June 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. Also see Shandong Fengyuan Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Shandong Fengyuan Chemical Co Ltd (2007–2025)
Total assets of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. This chart illustrates how Shandong Fengyuan Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shandong Fengyuan Chemical Co Ltd (002805) share price today for real-time trading data and today's change.
Shandong Fengyuan Chemical Co Ltd - Asset Composition Analysis
Shandong Fengyuan Chemical Co Ltd Total Assets Breakdown (December 2025)
Shandong Fengyuan Chemical Co Ltd total assets breakdown as of December 2025. Shandong Fengyuan Chemical Co Ltd's total assets of CN¥6.86 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. Explore 002805 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥26.17 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
China | CN¥2.29 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥3.42 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥5.21 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥2.73 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥353.34 Million |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥10.67 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 | 0.78 | 0.66 | 1.85 |
| Quick Ratio | 0.58 | 0.42 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.04 Billion | CN¥-644.86 Million | CN¥374.03 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 | 4.67 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | CN¥5.11 Billion |
| Market Capitalization | $588.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Fengyuan Chemical Co Ltd's assets below their book value (0.12x), 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., together with its subsidiaries, provides lithium-ion battery cathode materials and oxalic acid in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries, and ternary lithium materials, which are used in power lithium batteries and digital applications. It al… Read more