Shandong Rike Chemical (300214) - Total Assets

Latest as of March 2026: CN¥5.02 Billion CNY ≈ $734.23 Million USD

Based on the latest financial reports, Shandong Rike Chemical (300214) holds total assets worth CN¥5.02 Billion CNY (≈ $734.23 Million USD) as of March 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.

Shandong Rike Chemical - Total Assets Trend (2007–2025)

This chart illustrates how Shandong Rike Chemical's total assets have evolved over time, based on quarterly financial data. Also see 300214 stock market capitalisation for the company's overall valuation and market capitalisation.

Shandong Rike Chemical - Asset Composition Analysis

Current Asset Composition (December 2025)

Shandong Rike Chemical's total assets of CN¥5.02 Billion consist of 37.3% current assets and 62.7% non-current assets. Review Shandong Rike Chemical (300214) financial obligations to assess the company's total debt and financial obligations.

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. See Shandong Rike Chemical share price for real-time trading data and today's change.

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
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €16.13 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Supreme Petrochem Limited
NSE:SPLPETRO
India Rs34.90 Billion
5N Plus Inc.
TO:VNP
Canada CA$519.27 Million
Cofco Biochemical Anhui Co Ltd
SHE:000930
China CN¥17.66 Billion
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
China CN¥4.33 Billion
Jiangxi Guotai Civilian
SHG:603977
China CN¥6.21 Billion
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
China CN¥2.99 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 0.96 0.99 5.09
Quick Ratio 0.83 0.81 4.18
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-83.03 Million CN¥-23.57 Million CN¥1.03 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 1.73
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) -2.6%
Total Assets CN¥5.04 Billion
Market Capitalization $690.50 Million USD

Valuation Analysis

Below Book Valuation: The market values Shandong Rike Chemical's assets below their book value (0.14x), 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

SHE:300214 China Specialty Chemicals
Market Cap
$690.50 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10723 Global
#2932 in China
Share Price
CN¥10.15
Change (1 day)
+0.40%
52-Week Range
CN¥6.61 - CN¥14.23
All Time High
CN¥14.23
About

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