Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) - Total Assets
Based on the latest financial reports, Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) holds total assets worth HK$2.12 Billion HKD (≈ $270.51 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 total reinvestment intensity of Shandong Zhonglu Oceanic Fisheries Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Shandong Zhonglu Oceanic Fisheries Co Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Shandong Zhonglu Oceanic Fisheries Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 200992 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shandong Zhonglu Oceanic Fisheries Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd's total assets of HK$2.12 Billion consist of 42.7% current assets and 57.4% non-current assets.
| Asset Category | Amount (HKD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | HK$0.00 | 14.4% |
| Accounts Receivable | HK$77.97 Million | 3.6% |
| Inventory | HK$381.91 Million | 17.6% |
| Property, Plant & Equipment | HK$0.00 | 0.0% |
| Intangible Assets | HK$57.91 Million | 2.7% |
| Goodwill | HK$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Shandong Zhonglu Oceanic Fisheries 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 Zhonglu Oceanic Fisheries Co Lt stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Zhonglu Oceanic Fisheries Co Ltd's current assets represent 42.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, down from 26.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 17.6% of total assets.
Shandong Zhonglu Oceanic Fisheries Co Ltd Competitors by Total Assets
Key competitors of Shandong Zhonglu Oceanic Fisheries Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Shandong Zhonglu Oceanic Fisheries 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 | 3.61 | 2.41 | 4.58 |
| Quick Ratio | 2.01 | 1.19 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | HK$642.12 Million | HK$547.82 Million | HK$518.56 Million |
Shandong Zhonglu Oceanic Fisheries Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Zhonglu Oceanic Fisheries 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | HK$2.17 Billion |
| Market Capitalization | $68.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Zhonglu Oceanic Fisheries Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Zhonglu Oceanic Fisheries Co Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Zhonglu Oceanic Fisheries Co Ltd (2000–2025)
The table below shows the annual total assets of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | HK$2.17 Billion ≈ $276.78 Million |
+2.91% |
| 2024-12-31 | HK$2.11 Billion ≈ $268.96 Million |
+2.87% |
| 2023-12-31 | HK$2.05 Billion ≈ $261.45 Million |
+11.41% |
| 2022-12-31 | HK$1.84 Billion ≈ $234.68 Million |
+31.30% |
| 2021-12-31 | HK$1.40 Billion ≈ $178.73 Million |
+11.16% |
| 2020-12-31 | HK$1.26 Billion ≈ $160.79 Million |
-2.24% |
| 2019-12-31 | HK$1.29 Billion ≈ $164.49 Million |
+6.20% |
| 2018-12-31 | HK$1.21 Billion ≈ $154.88 Million |
+13.87% |
| 2017-12-31 | HK$1.07 Billion ≈ $136.01 Million |
+27.57% |
| 2016-12-31 | HK$835.24 Million ≈ $106.62 Million |
+4.64% |
| 2015-12-31 | HK$798.23 Million ≈ $101.90 Million |
+0.09% |
| 2014-12-31 | HK$797.49 Million ≈ $101.80 Million |
+8.16% |
| 2013-12-31 | HK$737.32 Million ≈ $94.12 Million |
+14.04% |
| 2012-12-31 | HK$646.52 Million ≈ $82.53 Million |
+12.91% |
| 2011-12-31 | HK$572.61 Million ≈ $73.10 Million |
+6.66% |
| 2010-12-31 | HK$536.83 Million ≈ $68.53 Million |
+11.48% |
| 2009-12-31 | HK$481.54 Million ≈ $61.47 Million |
-2.67% |
| 2008-12-31 | HK$494.77 Million ≈ $63.16 Million |
+20.32% |
| 2007-12-31 | HK$411.21 Million ≈ $52.49 Million |
-2.54% |
| 2006-12-31 | HK$421.95 Million ≈ $53.86 Million |
-9.80% |
| 2005-12-31 | HK$467.80 Million ≈ $59.72 Million |
-7.88% |
| 2004-12-31 | HK$507.84 Million ≈ $64.83 Million |
-9.76% |
| 2003-12-31 | HK$562.74 Million ≈ $71.84 Million |
-30.02% |
| 2002-12-31 | HK$804.18 Million ≈ $102.66 Million |
-22.05% |
| 2001-12-31 | HK$1.03 Billion ≈ $131.70 Million |
+16.04% |
| 2000-12-31 | HK$889.07 Million ≈ $113.49 Million |
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About Shandong Zhonglu Oceanic Fisheries Co Ltd
Shandong Zhonglu Oceanic Fisheries Company Limited engages in oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading; and tuna and its products. It is also involved in the refrigeration and processing of aquatic products; commodity import and export; manufacture and sale of machine-made ice; manufacture, installat… Read more