Shanghai Kinlita Chemical Co (300225) - Total Assets
Based on the latest financial reports, Shanghai Kinlita Chemical Co (300225) holds total assets worth CN¥1.39 Billion CNY (≈ $203.19 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. Explore 300225 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Kinlita Chemical Co - Total Assets Trend (2007–2025)
This chart illustrates how Shanghai Kinlita Chemical Co's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Shanghai Kinlita Chemical Co for net asset value and shareholders' equity analysis.
Shanghai Kinlita Chemical Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Kinlita Chemical Co's total assets of CN¥1.39 Billion consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.6% |
| Accounts Receivable | CN¥297.37 Million | 20.9% |
| Inventory | CN¥105.36 Million | 7.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥25.46 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Shanghai Kinlita Chemical Co'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 Shanghai Kinlita Chemical Co stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Kinlita Chemical Co's current assets represent 79.8% of total assets in 2025, an increase from 71.6% in 2007.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2025, up from 7.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.
Shanghai Kinlita Chemical Co Competitors by Total Assets
Key competitors of Shanghai Kinlita Chemical Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
Shanghai Kinlita Chemical Co - 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 | 2.22 | 1.49 | 2.51 |
| Quick Ratio | 2.01 | 1.30 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥604.54 Million | CN¥258.62 Million | CN¥665.59 Million |
Shanghai Kinlita Chemical Co - Advanced Valuation Insights
This section examines the relationship between Shanghai Kinlita Chemical Co'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 | 4.83 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | CN¥1.43 Billion |
| Market Capitalization | $447.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kinlita Chemical Co's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Kinlita Chemical Co's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Kinlita Chemical Co (2007–2025)
The table below shows the annual total assets of Shanghai Kinlita Chemical Co from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.43 Billion ≈ $208.59 Million |
+0.59% |
| 2024-12-31 | CN¥1.42 Billion ≈ $207.37 Million |
+10.53% |
| 2023-12-31 | CN¥1.28 Billion ≈ $187.61 Million |
+14.48% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.87 Million |
-13.92% |
| 2021-12-31 | CN¥1.30 Billion ≈ $190.36 Million |
-8.98% |
| 2020-12-31 | CN¥1.43 Billion ≈ $209.15 Million |
+21.47% |
| 2019-12-31 | CN¥1.18 Billion ≈ $172.18 Million |
+2.32% |
| 2018-12-31 | CN¥1.15 Billion ≈ $168.27 Million |
-5.02% |
| 2017-12-31 | CN¥1.21 Billion ≈ $177.17 Million |
+4.63% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.33 Million |
+7.99% |
| 2015-12-31 | CN¥1.07 Billion ≈ $156.79 Million |
+4.64% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.84 Million |
+4.52% |
| 2013-12-31 | CN¥979.65 Million ≈ $143.35 Million |
+19.90% |
| 2012-12-31 | CN¥817.06 Million ≈ $119.56 Million |
+6.19% |
| 2011-12-31 | CN¥769.44 Million ≈ $112.59 Million |
+114.50% |
| 2010-12-31 | CN¥358.71 Million ≈ $52.49 Million |
+43.66% |
| 2009-12-31 | CN¥249.70 Million ≈ $36.54 Million |
+30.71% |
| 2008-12-31 | CN¥191.03 Million ≈ $27.95 Million |
+0.06% |
| 2007-12-31 | CN¥190.91 Million ≈ $27.94 Million |
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About Shanghai Kinlita Chemical Co
Shanghai Kinlita Chemical Co., Ltd. engages in the research, production, sale, and service of industrial coatings in China. The company offers automobile coatings, such as vehicle body and primer-topcoat in one electrophoretic coatings, automobile parts electrophoretic coatings, solvent type and water-based vehicle body finishing paints, automobile internal and external ornaments paints, and whee… Read more