Shandong Dawn Polymer Co Ltd (002838) - Total Assets
Based on the latest financial reports, Shandong Dawn Polymer Co Ltd (002838) holds total assets worth CN¥8.68 Billion CNY (≈ $1.27 Billion 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 002838 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Dawn Polymer Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Shandong Dawn Polymer Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002838 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Shandong Dawn Polymer Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Dawn Polymer Co Ltd's total assets of CN¥8.68 Billion consist of 65.0% current assets and 35.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.0% |
| Accounts Receivable | CN¥1.50 Billion | 20.3% |
| Inventory | CN¥879.17 Million | 11.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥322.90 Million | 4.4% |
| Goodwill | CN¥40.24 Million | 0.6% |
Asset Composition Trend (2009–2025)
This chart illustrates how Shandong Dawn Polymer 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 cap of Shandong Dawn Polymer Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Dawn Polymer Co Ltd's current assets represent 65.0% of total assets in 2025, a decrease from 74.7% in 2009.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 5.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
Shandong Dawn Polymer Co Ltd Competitors by Total Assets
Key competitors of Shandong Dawn Polymer Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥21.76 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 Billion |
Shandong Dawn Polymer 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 | 1.44 | 1.72 | 3.62 |
| Quick Ratio | 1.18 | 1.39 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.69 Billion | CN¥1.82 Billion | CN¥1.46 Billion |
Shandong Dawn Polymer Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Dawn Polymer 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 | 4.16 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | CN¥7.38 Billion |
| Market Capitalization | $2.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Dawn Polymer Co Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Dawn Polymer Co Ltd's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Dawn Polymer Co Ltd (2009–2025)
The table below shows the annual total assets of Shandong Dawn Polymer Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
+16.45% |
| 2024-12-31 | CN¥6.34 Billion ≈ $927.41 Million |
+24.37% |
| 2023-12-31 | CN¥5.10 Billion ≈ $745.71 Million |
+3.06% |
| 2022-12-31 | CN¥4.94 Billion ≈ $723.55 Million |
+56.91% |
| 2021-12-31 | CN¥3.15 Billion ≈ $461.11 Million |
+6.05% |
| 2020-12-31 | CN¥2.97 Billion ≈ $434.80 Million |
+55.08% |
| 2019-12-31 | CN¥1.92 Billion ≈ $280.38 Million |
+10.62% |
| 2018-12-31 | CN¥1.73 Billion ≈ $253.46 Million |
+74.86% |
| 2017-12-31 | CN¥990.60 Million ≈ $144.96 Million |
-1.90% |
| 2016-12-31 | CN¥1.01 Billion ≈ $147.76 Million |
+70.27% |
| 2015-12-31 | CN¥593.03 Million ≈ $86.78 Million |
+4.94% |
| 2014-12-31 | CN¥565.11 Million ≈ $82.69 Million |
+19.26% |
| 2013-12-31 | CN¥473.85 Million ≈ $69.34 Million |
+17.63% |
| 2012-12-31 | CN¥402.84 Million ≈ $58.95 Million |
+36.89% |
| 2011-12-31 | CN¥294.29 Million ≈ $43.06 Million |
+30.82% |
| 2010-12-31 | CN¥224.96 Million ≈ $32.92 Million |
+67.46% |
| 2009-12-31 | CN¥134.34 Million ≈ $19.66 Million |
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About Shandong Dawn Polymer Co Ltd
Shandong Dawn Polymer Co.,Ltd. develops, produces, sells, and services thermoplastic elastomer, modified plastic, master batch, and other products in China and internationally. The company offers TPV/TPE; thermoplastic polyurethanes; modified PP, modified ABS, modified PBT, modified nylon, alloy materials, non-woven melt blown materials, masterbatch, and other special engineering plastics; and bi… Read more