Shanghai Anoky Group (300067) - Total Assets
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.
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. Also see how much is Shanghai Anoky Group worth for the company's overall valuation and market capitalisation.
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. Review debt load of Shanghai Anoky Group to assess the company's total debt and financial obligations.
| 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. See latest Shanghai Anoky Group stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
Switzerland | CHF2.23 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
China | CN¥9.62 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 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 | 0.26 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | CN¥3.58 Billion |
| Market Capitalization | $942.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Anoky Group's assets below their book value (0.26x), 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
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