Shanghai Anoky Group (300067) - Total Assets

Latest as of September 2025: CN¥3.56 Billion CNY ≈ $520.84 Million USD

Based on the latest financial reports, Shanghai Anoky Group (300067) holds total assets worth CN¥3.56 Billion CNY (≈ $520.84 Million USD) 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. See Shanghai Anoky Group (300067) net assets for net asset value and shareholders' equity analysis.

Shanghai Anoky Group - Total Assets Trend (2007–2024)

This chart illustrates how Shanghai Anoky Group's total assets have evolved over time, based on quarterly financial data.

Shanghai Anoky Group - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Anoky Group's total assets of CN¥3.56 Billion consist of 33.3% current assets and 66.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.9%
Accounts Receivable CN¥503.12 Million 14.0%
Inventory CN¥419.36 Million 11.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥191.33 Million 5.3%
Goodwill CN¥87.19 Million 2.4%

Asset Composition Trend (2007–2024)

This chart illustrates how Shanghai Anoky Group'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 300067 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Anoky Group's current assets represent 33.3% of total assets in 2024, a decrease from 65.4% in 2007.
  • Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 10.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.

Shanghai Anoky Group Competitors by Total Assets

Key competitors of Shanghai Anoky Group based on total assets are shown below.

Company Country Total Assets
Wanhua Chemical Group Co Ltd
SHG:600309
China CN¥328.32 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Jiangsu Nata Opto Electr Material
SHE:300346
China CN¥6.27 Billion
Fujian Kuncai Material Tech
SHG:603826
China CN¥4.98 Billion
Azelis Group NV
BR:AZE
Belgium €5.41 Billion
Lianhe Chemical Technology Co Ltd
SHE:002250
China CN¥13.79 Billion
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
China CN¥3.45 Billion
Longkou Union Chemical Co. Ltd. A
SHE:301209
China CN¥968.45 Million

Shanghai Anoky Group - 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 1.16 1.54 2.21
Quick Ratio 0.78 1.01 1.37
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥149.03 Million CN¥443.68 Million CN¥687.90 Million

Shanghai Anoky Group - Advanced Valuation Insights

This section examines the relationship between Shanghai Anoky Group'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 2.52
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) 13.2%
Total Assets CN¥3.58 Billion
Market Capitalization $1.29 Billion USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Anoky Group's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Shanghai Anoky Group's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Shanghai Anoky Group (2007–2024)

The table below shows the annual total assets of Shanghai Anoky Group from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.58 Billion
≈ $524.49 Million
+13.15%
2023-12-31 CN¥3.17 Billion
≈ $463.52 Million
+7.54%
2022-12-31 CN¥2.95 Billion
≈ $431.03 Million
+8.82%
2021-12-31 CN¥2.71 Billion
≈ $396.09 Million
+16.15%
2020-12-31 CN¥2.33 Billion
≈ $341.00 Million
+14.77%
2019-12-31 CN¥2.03 Billion
≈ $297.13 Million
+6.64%
2018-12-31 CN¥1.90 Billion
≈ $278.62 Million
+7.02%
2017-12-31 CN¥1.78 Billion
≈ $260.34 Million
+23.25%
2016-12-31 CN¥1.44 Billion
≈ $211.23 Million
+5.17%
2015-12-31 CN¥1.37 Billion
≈ $200.84 Million
+33.65%
2014-12-31 CN¥1.03 Billion
≈ $150.27 Million
+15.37%
2013-12-31 CN¥890.13 Million
≈ $130.25 Million
+19.25%
2012-12-31 CN¥746.45 Million
≈ $109.23 Million
-2.25%
2011-12-31 CN¥763.66 Million
≈ $111.75 Million
+2.38%
2010-12-31 CN¥745.92 Million
≈ $109.15 Million
+210.25%
2009-12-31 CN¥240.42 Million
≈ $35.18 Million
+56.42%
2008-12-31 CN¥153.70 Million
≈ $22.49 Million
+46.60%
2007-12-31 CN¥104.85 Million
≈ $15.34 Million
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About Shanghai Anoky Group

SHE:300067 China Specialty Chemicals
Market Cap
$1.29 Billion
CN¥8.80 Billion CNY
Market Cap Rank
#8108 Global
#2082 in China
Share Price
CN¥7.62
Change (1 day)
-4.39%
52-Week Range
CN¥4.08 - CN¥7.97
All Time High
CN¥10.95
About

Shanghai Anoky Group Co., Ltd provides dyeing and finishing solutions in China and internationally. The company produces and sells disperse dyes under the ANOCRON brand, reactive dyes under the ANOZOL brand, wool reactive dyes under the ANOFIX brand, acid dyes under the ANOSET brand, finishing auxiliaries under the ANOKE brand, and polyamide dyes under the ANOMEN brand. It also provides chemical … Read more