Shandong Rike Chemical Total Assets
Shandong Rike Chemical total assets. Based on the latest financial reports, Shandong Rike Chemical (300214) holds total assets worth CN¥5.04 Billion CNY (≈ $737.18 Million USD) as of June 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. Also see Shandong Rike Chemical stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Shandong Rike Chemical (2007–2025)
Total assets of Shandong Rike Chemical from 2007 to 2025. This chart illustrates how Shandong Rike Chemical's total assets have evolved over time, based on quarterly financial data. See 300214 stock price and chart for real-time trading data and today's change.
Shandong Rike Chemical - Asset Composition Analysis
Shandong Rike Chemical Total Assets Breakdown (December 2025)
Shandong Rike Chemical total assets breakdown as of December 2025. Shandong Rike Chemical's total assets of CN¥5.04 Billion consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.8% |
| Accounts Receivable | CN¥459.79 Million | 9.1% |
| Inventory | CN¥240.26 Million | 4.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥267.52 Million | 5.3% |
| Goodwill | CN¥186.34 Million | 3.7% |
Asset Composition Trend (2007–2025)
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. Explore Shandong Rike Chemical short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Rike Chemical's current assets represent 37.3% of total assets in 2025, a decrease from 68.6% in 2007.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 4.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, unchanged from 8.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% 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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥122.44 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥27.92 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥22.59 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr9.51 Billion |
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 | 0.99 | 0.97 | 5.42 |
| Quick Ratio | 0.84 | 0.81 | 4.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-18.50 Million | CN¥-56.80 Million | CN¥1.30 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥5.04 Billion |
| Market Capitalization | $497.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Rike Chemical's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shandong Rike Chemical's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shandong Rike Chemical (2007–2025)
The table below shows the annual total assets of Shandong Rike Chemical from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.04 Billion ≈ $737.94 Million |
-2.55% |
| 2024-12-31 | CN¥5.18 Billion ≈ $757.28 Million |
+31.30% |
| 2023-12-31 | CN¥3.94 Billion ≈ $576.77 Million |
+29.36% |
| 2022-12-31 | CN¥3.05 Billion ≈ $445.87 Million |
+5.36% |
| 2021-12-31 | CN¥2.89 Billion ≈ $423.20 Million |
+27.45% |
| 2020-12-31 | CN¥2.27 Billion ≈ $332.06 Million |
+10.17% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.41 Million |
+13.43% |
| 2018-12-31 | CN¥1.82 Billion ≈ $265.72 Million |
+4.87% |
| 2017-12-31 | CN¥1.73 Billion ≈ $253.37 Million |
+17.30% |
| 2016-12-31 | CN¥1.48 Billion ≈ $216.00 Million |
-4.85% |
| 2015-12-31 | CN¥1.55 Billion ≈ $227.02 Million |
+11.62% |
| 2014-12-31 | CN¥1.39 Billion ≈ $203.38 Million |
+0.91% |
| 2013-12-31 | CN¥1.38 Billion ≈ $201.55 Million |
+14.90% |
| 2012-12-31 | CN¥1.20 Billion ≈ $175.41 Million |
-3.94% |
| 2011-12-31 | CN¥1.25 Billion ≈ $182.62 Million |
+179.76% |
| 2010-12-31 | CN¥446.08 Million ≈ $65.28 Million |
+30.06% |
| 2009-12-31 | CN¥342.98 Million ≈ $50.19 Million |
+30.78% |
| 2008-12-31 | CN¥262.25 Million ≈ $38.38 Million |
+39.76% |
| 2007-12-31 | CN¥187.65 Million ≈ $27.46 Million |
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About Shandong Rike Chemical
Shandong Rike Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and services of plastic and rubber modifiers in China and internationally. It offers ACM impact modifiers; rubber type and plastic modified chlorinated polyethylene; PVC processing aids, including PVC lubricant, SAN, heat-resistant, and general processing aids, as well as high… Read more