Shenzhen Capchem Tech
Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, researches and develops, produces, sells, and services electronic chemicals products and functional materials in China and internationally. It operates through Battery Chemicals; Organofluorine Chemicals; Capacitor Chemicals; and Semiconductor Chemicals segments. The company offers battery chemicals comprising electrolytes for… Read more
Shenzhen Capchem Tech (300037) - Total Assets
Latest total assets as of September 2025: CN¥18.52 Billion CNY
Based on the latest financial reports, Shenzhen Capchem Tech (300037) holds total assets worth CN¥18.52 Billion CNY as of September 2025.
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.
Shenzhen Capchem Tech - Total Assets Trend (2006–2024)
This chart illustrates how Shenzhen Capchem Tech’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shenzhen Capchem Tech - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Capchem Tech's total assets of CN¥18.52 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.6% |
| Accounts Receivable | CN¥3.55 Billion | 20.1% |
| Inventory | CN¥997.03 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥841.80 Million | 4.8% |
| Goodwill | CN¥419.38 Million | 2.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Shenzhen Capchem Tech'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Capchem Tech's current assets represent 46.8% of total assets in 2024, a decrease from 77.1% in 2006.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 14.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 20.1% of total assets.
Shenzhen Capchem Tech Competitors by Total Assets
Key competitors of Shenzhen Capchem Tech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Shenzhen Capchem Tech - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shenzhen Capchem Tech generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shenzhen Capchem Tech generates $5.35 in net profit.
Shenzhen Capchem Tech - 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 | 1.92 | 1.76 | 2.22 |
| Quick Ratio | 1.72 | 1.52 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.65 Billion | CN¥ 3.40 Billion | CN¥ 2.33 Billion |
Shenzhen Capchem Tech - Advanced Valuation Insights
This section examines the relationship between Shenzhen Capchem Tech'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 | 4.14 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | CN¥17.62 Billion |
| Market Capitalization | $3.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Capchem Tech's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shenzhen Capchem Tech's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shenzhen Capchem Tech (2006–2024)
The table below shows the annual total assets of Shenzhen Capchem Tech from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.62 Billion | -0.01% |
| 2023-12-31 | CN¥17.62 Billion | +14.48% |
| 2022-12-31 | CN¥15.40 Billion | +37.88% |
| 2021-12-31 | CN¥11.17 Billion | +50.97% |
| 2020-12-31 | CN¥7.40 Billion | +49.45% |
| 2019-12-31 | CN¥4.95 Billion | +12.23% |
| 2018-12-31 | CN¥4.41 Billion | +19.21% |
| 2017-12-31 | CN¥3.70 Billion | +32.25% |
| 2016-12-31 | CN¥2.80 Billion | +21.07% |
| 2015-12-31 | CN¥2.31 Billion | +41.50% |
| 2014-12-31 | CN¥1.63 Billion | +12.83% |
| 2013-12-31 | CN¥1.45 Billion | +7.04% |
| 2012-12-31 | CN¥1.35 Billion | +10.62% |
| 2011-12-31 | CN¥1.22 Billion | +11.05% |
| 2010-12-31 | CN¥1.10 Billion | +9.43% |
| 2009-12-31 | CN¥1.01 Billion | +393.40% |
| 2008-12-31 | CN¥203.83 Million | +49.38% |
| 2007-12-31 | CN¥136.45 Million | +47.10% |
| 2006-12-31 | CN¥92.76 Million | -- |