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. Check Shandong Rike Chemical (300214) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check 300214 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

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. For live market cap, price, and company overview, see Shandong Rike Chemical market capitalisation.

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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
Linde plc Ordinary Shares NASDAQ:LIN	USA	$86.82 Billion
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	China	CN¥10.25 Billion
Ningbo Shanshan Co Ltd SHG:600884	China	CN¥45.88 Billion
Incitec Pivot Ltd AU:IPL	Australia	AU$8.40 Billion
Shandong Dongyue Organosilicon Mat SHE:300821	China	CN¥6.27 Billion
Huaibei Mining Holdings Co Ltd SHG:600985	China	CN¥89.26 Billion
Zhejiang Transfar Co Ltd SHE:002010	China	CN¥38.45 Billion
Aarti Industries Limited NSE:AARTIIND	India	Rs132.99 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	0.13
Asset Growth Rate (YoY)	-2.6%
Total Assets	CN¥5.04 Billion
Market Capitalization	$644.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Shandong Rike Chemical's assets below their book value (0.13x), 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	--

About Shandong Rike Chemical

SHE:300214 China Specialty Chemicals

Market Cap

$644.24 Million

CN¥4.40 Billion CNY

Market Cap Rank

#11143 Global

#3157 in China

Share Price

CN¥9.47

Change (1 day)

+10.76%

52-Week Range

CN¥6.34 - CN¥9.94

All Time High

CN¥10.70