Shandong Head Co Ltd (002810) - Total Assets
Based on the latest financial reports, Shandong Head Co Ltd (002810) holds total assets worth CN¥4.13 Billion CNY (≈ $604.75 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.
Shandong Head Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Shandong Head Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Shandong Head Co Ltd for the company's overall valuation and market capitalisation.
Shandong Head Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Head Co Ltd's total assets of CN¥4.13 Billion consist of 42.2% current assets and 57.9% non-current assets. Review how much debt does Shandong Head Co Ltd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.9% |
| Accounts Receivable | CN¥440.63 Million | 10.9% |
| Inventory | CN¥366.01 Million | 9.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥198.60 Million | 4.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Shandong Head 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. See latest Shandong Head Co Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Head Co Ltd's current assets represent 42.2% of total assets in 2025, a decrease from 52.8% in 2011.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, up from 12.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
Shandong Head Co Ltd Competitors by Total Assets
Key competitors of Shandong Head Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥17.66 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Shandong Head 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 | 1.94 | 1.58 | 1.39 |
| Quick Ratio | 1.58 | 1.18 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥890.77 Million | CN¥596.18 Million | CN¥203.20 Million |
Shandong Head Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Head 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 | 3.11 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥4.06 Billion |
| Market Capitalization | $1.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Head Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shandong Head Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shandong Head Co Ltd (2011–2025)
The table below shows the annual total assets of Shandong Head Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.06 Billion ≈ $593.39 Million |
-2.19% |
| 2024-12-31 | CN¥4.15 Billion ≈ $606.67 Million |
+9.32% |
| 2023-12-31 | CN¥3.79 Billion ≈ $554.97 Million |
+13.84% |
| 2022-12-31 | CN¥3.33 Billion ≈ $487.48 Million |
+26.40% |
| 2021-12-31 | CN¥2.64 Billion ≈ $385.66 Million |
+55.98% |
| 2020-12-31 | CN¥1.69 Billion ≈ $247.25 Million |
+14.02% |
| 2019-12-31 | CN¥1.48 Billion ≈ $216.85 Million |
+12.11% |
| 2018-12-31 | CN¥1.32 Billion ≈ $193.42 Million |
+19.23% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.23 Million |
+22.22% |
| 2016-12-31 | CN¥907.13 Million ≈ $132.74 Million |
+16.14% |
| 2015-12-31 | CN¥781.03 Million ≈ $114.29 Million |
+12.01% |
| 2014-12-31 | CN¥697.26 Million ≈ $102.03 Million |
+14.53% |
| 2013-12-31 | CN¥608.80 Million ≈ $89.09 Million |
+37.28% |
| 2012-12-31 | CN¥443.49 Million ≈ $64.90 Million |
+47.10% |
| 2011-12-31 | CN¥301.48 Million ≈ $44.12 Million |
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About Shandong Head Co Ltd
Shandong Head Group Co.,Ltd. engages in the production and sales of water-soluble polymer compound series, food additives, and cellulose plant products in the People's Republic of China and internationally. The company offers non-ionic cellulose ethers which provide various cellulose ether products, including hydroxypropyl methyl cellulose (HPMC), hydroxyethyl methyl cellulose, ethyl cellulose, a… Read more