Guangdong Silvere Sci and Tech (300221) - Total Assets
Based on the latest financial reports, Guangdong Silvere Sci and Tech (300221) holds total assets worth CN¥2.28 Billion CNY (≈ $333.75 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. Check Guangdong Silvere Sci and Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Silvere Sci and Tech - Total Assets Trend (2008–2024)
This chart illustrates how Guangdong Silvere Sci and Tech's total assets have evolved over time, based on quarterly financial data. Explore 300221 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Guangdong Silvere Sci and Tech - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Silvere Sci and Tech's total assets of CN¥2.28 Billion consist of 58.7% current assets and 41.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.0% |
| Accounts Receivable | CN¥847.42 Million | 36.3% |
| Inventory | CN¥306.32 Million | 13.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥89.90 Million | 3.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Guangdong Silvere Sci and Tech'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 300221 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Silvere Sci and Tech's current assets represent 58.7% of total assets in 2024, a decrease from 78.3% in 2008.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 22.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 36.3% of total assets.
Guangdong Silvere Sci and Tech Competitors by Total Assets
Key competitors of Guangdong Silvere Sci and Tech 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 |
Guangdong Silvere Sci and Tech - 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 | 1.99 | 1.76 | 2.31 |
| Quick Ratio | 1.59 | 1.37 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥653.26 Million | CN¥541.54 Million | CN¥658.21 Million |
Guangdong Silvere Sci and Tech - Advanced Valuation Insights
This section examines the relationship between Guangdong Silvere Sci and Tech'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 | 3.81 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 26.4% |
| Total Assets | CN¥2.33 Billion |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Silvere Sci and Tech's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong Silvere Sci and Tech's assets grew by 26.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong Silvere Sci and Tech (2008–2024)
The table below shows the annual total assets of Guangdong Silvere Sci and Tech from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.33 Billion ≈ $341.39 Million |
+26.43% |
| 2023-12-31 | CN¥1.85 Billion ≈ $270.02 Million |
+4.09% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.41 Million |
-9.21% |
| 2021-12-31 | CN¥1.95 Billion ≈ $285.72 Million |
+22.25% |
| 2020-12-31 | CN¥1.60 Billion ≈ $233.72 Million |
+9.76% |
| 2019-12-31 | CN¥1.46 Billion ≈ $212.95 Million |
-37.06% |
| 2018-12-31 | CN¥2.31 Billion ≈ $338.34 Million |
-32.67% |
| 2017-12-31 | CN¥3.43 Billion ≈ $502.52 Million |
+113.45% |
| 2016-12-31 | CN¥1.61 Billion ≈ $235.42 Million |
+26.17% |
| 2015-12-31 | CN¥1.28 Billion ≈ $186.60 Million |
+3.97% |
| 2014-12-31 | CN¥1.23 Billion ≈ $179.48 Million |
+17.05% |
| 2013-12-31 | CN¥1.05 Billion ≈ $153.33 Million |
+15.06% |
| 2012-12-31 | CN¥910.67 Million ≈ $133.26 Million |
-3.76% |
| 2011-12-31 | CN¥946.24 Million ≈ $138.46 Million |
+97.49% |
| 2010-12-31 | CN¥479.14 Million ≈ $70.11 Million |
+36.50% |
| 2009-12-31 | CN¥351.02 Million ≈ $51.37 Million |
+50.58% |
| 2008-12-31 | CN¥233.12 Million ≈ $34.11 Million |
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About Guangdong Silvere Sci and Tech
Guangdong Silver Age Sci & Tech Co.,Ltd. engages in the research, development, production, and sale of polymer materials in China. The company's principal products include PC, PP, ABS, PC/ABS alloy, PA, PBT, PET, PPS, PVC/ABS alloy, packaging materials, flame retardant resins, reinforced toughening resins, plastic alloys, functional masterbatches, and other categories as well as recyclable, new e… Read more