Shenzhen Capchem Tech (300037) - Total Assets
Based on the latest financial reports, Shenzhen Capchem Tech (300037) holds total assets worth CN¥21.76 Billion CNY (≈ $3.18 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 300037 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Capchem Tech - Total Assets Trend (2006–2025)
This chart illustrates how Shenzhen Capchem Tech's total assets have evolved over time, based on quarterly financial data. Explore 300037 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shenzhen Capchem Tech - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Capchem Tech's total assets of CN¥21.76 Billion consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥5.96 Billion | 30.1% |
| Inventory | CN¥1.21 Billion | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥826.11 Million | 4.2% |
| Goodwill | CN¥417.05 Million | 2.1% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see Shenzhen Capchem Tech (300037) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Capchem Tech's current assets represent 52.8% of total assets in 2025, a decrease from 77.1% in 2006.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down 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 30.1% 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 |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
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 | 1.57 | 1.87 | 2.37 |
| Quick Ratio | 1.37 | 1.61 | 2.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.41 Billion | CN¥3.82 Billion | CN¥2.74 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 | 5.26 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | CN¥19.81 Billion |
| Market Capitalization | $9.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Capchem Tech's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shenzhen Capchem Tech's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shenzhen Capchem Tech (2006–2025)
The table below shows the annual total assets of Shenzhen Capchem Tech from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥19.81 Billion ≈ $2.90 Billion |
+12.42% |
| 2024-12-31 | CN¥17.62 Billion ≈ $2.58 Billion |
-0.01% |
| 2023-12-31 | CN¥17.62 Billion ≈ $2.58 Billion |
+14.48% |
| 2022-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
+37.88% |
| 2021-12-31 | CN¥11.17 Billion ≈ $1.63 Billion |
+50.97% |
| 2020-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
+49.45% |
| 2019-12-31 | CN¥4.95 Billion ≈ $724.19 Million |
+11.55% |
| 2018-12-31 | CN¥4.44 Billion ≈ $649.19 Million |
+19.93% |
| 2017-12-31 | CN¥3.70 Billion ≈ $541.30 Million |
+32.25% |
| 2016-12-31 | CN¥2.80 Billion ≈ $409.31 Million |
+21.07% |
| 2015-12-31 | CN¥2.31 Billion ≈ $338.06 Million |
+41.50% |
| 2014-12-31 | CN¥1.63 Billion ≈ $238.91 Million |
+12.83% |
| 2013-12-31 | CN¥1.45 Billion ≈ $211.75 Million |
+7.04% |
| 2012-12-31 | CN¥1.35 Billion ≈ $197.83 Million |
+10.62% |
| 2011-12-31 | CN¥1.22 Billion ≈ $178.84 Million |
+11.05% |
| 2010-12-31 | CN¥1.10 Billion ≈ $161.04 Million |
+9.43% |
| 2009-12-31 | CN¥1.01 Billion ≈ $147.16 Million |
+393.40% |
| 2008-12-31 | CN¥203.83 Million ≈ $29.83 Million |
+49.38% |
| 2007-12-31 | CN¥136.45 Million ≈ $19.97 Million |
+47.10% |
| 2006-12-31 | CN¥92.76 Million ≈ $13.57 Million |
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About Shenzhen Capchem Tech
Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes… Read more