Shandong Yanggu Huatai Chemical Co Ltd (300121) - Total Assets
Based on the latest financial reports, Shandong Yanggu Huatai Chemical Co Ltd (300121) holds total assets worth CN¥4.58 Billion CNY (≈ $670.55 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. Explore Shandong Yanggu Huatai Chemical Co Ltd (300121) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shandong Yanggu Huatai Chemical Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Shandong Yanggu Huatai Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300121 net assets for net asset value and shareholders' equity analysis.
Shandong Yanggu Huatai Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Yanggu Huatai Chemical Co Ltd's total assets of CN¥4.58 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.2% |
| Accounts Receivable | CN¥1.23 Billion | 27.4% |
| Inventory | CN¥492.63 Million | 11.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥195.60 Million | 4.4% |
| Goodwill | CN¥14.51 Million | 0.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shandong Yanggu Huatai Chemical 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 300121 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Yanggu Huatai Chemical Co Ltd's current assets represent 57.3% of total assets in 2024, a decrease from 69.5% in 2007.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, down from 13.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
Shandong Yanggu Huatai Chemical Co Ltd Competitors by Total Assets
Key competitors of Shandong Yanggu Huatai Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $2.54 Trillion |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
China | CN¥40.39 Billion |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥51.74 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €3.13 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥13.62 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
Shandong Yanggu Huatai Chemical 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 | 4.06 | 3.92 | 1.90 |
| Quick Ratio | 3.30 | 3.16 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.92 Billion | CN¥1.96 Billion | CN¥567.09 Million |
Shandong Yanggu Huatai Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Yanggu Huatai Chemical 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | CN¥4.48 Billion |
| Market Capitalization | $579.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Yanggu Huatai Chemical Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Yanggu Huatai Chemical Co Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
The table below shows the annual total assets of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.48 Billion ≈ $655.85 Million |
+1.46% |
| 2023-12-31 | CN¥4.42 Billion ≈ $646.39 Million |
+24.74% |
| 2022-12-31 | CN¥3.54 Billion ≈ $518.20 Million |
+33.28% |
| 2021-12-31 | CN¥2.66 Billion ≈ $388.80 Million |
+15.22% |
| 2020-12-31 | CN¥2.31 Billion ≈ $337.45 Million |
+8.10% |
| 2019-12-31 | CN¥2.13 Billion ≈ $312.16 Million |
+1.55% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.41 Million |
+29.39% |
| 2017-12-31 | CN¥1.62 Billion ≈ $237.59 Million |
+14.99% |
| 2016-12-31 | CN¥1.41 Billion ≈ $206.62 Million |
+13.75% |
| 2015-12-31 | CN¥1.24 Billion ≈ $181.63 Million |
+1.90% |
| 2014-12-31 | CN¥1.22 Billion ≈ $178.24 Million |
+13.83% |
| 2013-12-31 | CN¥1.07 Billion ≈ $156.58 Million |
+29.41% |
| 2012-12-31 | CN¥826.85 Million ≈ $120.99 Million |
+43.61% |
| 2011-12-31 | CN¥575.75 Million ≈ $84.25 Million |
+15.55% |
| 2010-12-31 | CN¥498.26 Million ≈ $72.91 Million |
+165.54% |
| 2009-12-31 | CN¥187.64 Million ≈ $27.46 Million |
+18.19% |
| 2008-12-31 | CN¥158.75 Million ≈ $23.23 Million |
+8.04% |
| 2007-12-31 | CN¥146.94 Million ≈ $21.50 Million |
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About Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co., Ltd. provides rubber chemical products in China and internationally. The company offers standard rubber chemicals, such as retarders, accelerators, and anti-reversion agents; pre-dispersed rubber chemicals; insoluble sulfurs; processing promoters; silane coupling agents; rubber protective waxes; resins; and other products. It also provides adhesion and reinfor… Read more