Shandong Rike Chemical
Shandong Rike Chemical Co.,LTD. engages in the research and development, production, and sale of plastic and rubber modifiers products for plastic processing and the rubber industry in China. The company offers chlorinated polyethylene (CPE), ACM impact modifier, acrylic impact modifier (AIM), PVC processing aid, PVC foaming regulator, AMB impact modifier and PMMA/ASA capstocks, CPVC compounds an… Read more
Shandong Rike Chemical (300214) - Total Assets
Latest total assets as of September 2025: CN¥4.97 Billion CNY
Based on the latest financial reports, Shandong Rike Chemical (300214) holds total assets worth CN¥4.97 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.
Shandong Rike Chemical - Total Assets Trend (2007–2024)
This chart illustrates how Shandong Rike Chemical’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Rike Chemical - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Rike Chemical's total assets of CN¥4.97 Billion consist of 35.1% current assets and 64.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.8% |
| Accounts Receivable | CN¥958.69 Million | 18.5% |
| Inventory | CN¥296.09 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥310.48 Million | 6.0% |
| Goodwill | CN¥186.34 Million | 3.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shandong Rike Chemical'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: Shandong Rike Chemical's current assets represent 35.1% of total assets in 2024, a decrease from 68.6% in 2007.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 4.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 8.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
Shandong Rike Chemical Competitors by Total Assets
Key competitors of Shandong Rike Chemical 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 |
Shandong Rike Chemical - 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 - Shandong Rike Chemical generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shandong Rike Chemical is currently not profitable relative to its asset base.
Shandong Rike Chemical - 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 | 0.97 | 1.03 | 4.96 |
| Quick Ratio | 0.81 | 0.78 | 4.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-63.31 Million | CN¥ 46.97 Million | CN¥ 1.06 Billion |
Shandong Rike Chemical - Advanced Valuation Insights
This section examines the relationship between Shandong Rike Chemical'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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 31.3% |
| Total Assets | CN¥5.18 Billion |
| Market Capitalization | $308.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Rike Chemical's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Rike Chemical's assets grew by 31.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Rike Chemical (2007–2024)
The table below shows the annual total assets of Shandong Rike Chemical from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.18 Billion | +31.30% |
| 2023-12-31 | CN¥3.94 Billion | +29.36% |
| 2022-12-31 | CN¥3.05 Billion | +5.36% |
| 2021-12-31 | CN¥2.89 Billion | +27.45% |
| 2020-12-31 | CN¥2.27 Billion | +10.17% |
| 2019-12-31 | CN¥2.06 Billion | +13.43% |
| 2018-12-31 | CN¥1.82 Billion | +4.87% |
| 2017-12-31 | CN¥1.73 Billion | +17.30% |
| 2016-12-31 | CN¥1.48 Billion | -4.85% |
| 2015-12-31 | CN¥1.55 Billion | +11.62% |
| 2014-12-31 | CN¥1.39 Billion | +0.91% |
| 2013-12-31 | CN¥1.38 Billion | +14.90% |
| 2012-12-31 | CN¥1.20 Billion | -3.94% |
| 2011-12-31 | CN¥1.25 Billion | +179.76% |
| 2010-12-31 | CN¥446.08 Million | +30.06% |
| 2009-12-31 | CN¥342.98 Million | +30.78% |
| 2008-12-31 | CN¥262.25 Million | +39.76% |
| 2007-12-31 | CN¥187.65 Million | -- |