Shandong Sinocera Func Material Total Assets
Shandong Sinocera Func Material total assets. Based on the latest financial reports, Shandong Sinocera Func Material (300285) holds total assets worth CN¥10.84 Billion CNY (≈ $1.59 Billion 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 market value of Shandong Sinocera Func Material for the company's overall valuation and market capitalisation.
Total Assets of Shandong Sinocera Func Material (2008–2025)
Total assets of Shandong Sinocera Func Material from 2008 to 2025. This chart illustrates how Shandong Sinocera Func Material's total assets have evolved over time, based on quarterly financial data. See current stock price of Shandong Sinocera Func Material for real-time trading data and today's change.
Shandong Sinocera Func Material - Asset Composition Analysis
Shandong Sinocera Func Material Total Assets Breakdown (December 2025)
Shandong Sinocera Func Material total assets breakdown as of December 2025. Shandong Sinocera Func Material's total assets of CN¥10.84 Billion consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.8% |
| Accounts Receivable | CN¥1.84 Billion | 19.3% |
| Inventory | CN¥776.44 Million | 8.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥272.16 Million | 2.9% |
| Goodwill | CN¥1.84 Billion | 19.3% |
Asset Composition Trend (2008–2025)
This chart illustrates how Shandong Sinocera Func Material'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 300285 working capital efficiency 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 Sinocera Func Material's current assets represent 41.8% of total assets in 2025, a decrease from 52.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 3.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 3.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 19.3% of total assets.
Shandong Sinocera Func Material Competitors by Total Assets
Key competitors of Shandong Sinocera Func Material based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
Germany | €5.88 Trillion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
China | CN¥8.17 Billion |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
China | CN¥43.20 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥11.83 Billion |
Shandong Sinocera Func Material - 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 | 2.59 | 2.84 | 5.83 |
| Quick Ratio | 2.07 | 2.20 | 4.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.10 Billion | CN¥2.59 Billion | CN¥3.51 Billion |
Shandong Sinocera Func Material - Advanced Valuation Insights
This section examines the relationship between Shandong Sinocera Func Material'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 | 9.39 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | CN¥9.50 Billion |
| Market Capitalization | $5.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Sinocera Func Material's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Sinocera Func Material's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Sinocera Func Material (2008–2025)
The table below shows the annual total assets of Shandong Sinocera Func Material from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
+4.18% |
| 2024-12-31 | CN¥9.12 Billion ≈ $1.33 Billion |
+3.91% |
| 2023-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
+17.03% |
| 2022-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
-4.79% |
| 2021-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
+30.08% |
| 2020-12-31 | CN¥6.06 Billion ≈ $886.33 Million |
+26.04% |
| 2019-12-31 | CN¥4.81 Billion ≈ $703.22 Million |
+9.76% |
| 2018-12-31 | CN¥4.38 Billion ≈ $640.67 Million |
+33.11% |
| 2017-12-31 | CN¥3.29 Billion ≈ $481.30 Million |
+47.28% |
| 2016-12-31 | CN¥2.23 Billion ≈ $326.79 Million |
+88.18% |
| 2015-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
+29.26% |
| 2014-12-31 | CN¥918.11 Million ≈ $134.35 Million |
+25.81% |
| 2013-12-31 | CN¥729.77 Million ≈ $106.79 Million |
+19.43% |
| 2012-12-31 | CN¥611.04 Million ≈ $89.41 Million |
+160.32% |
| 2011-12-31 | CN¥234.72 Million ≈ $34.35 Million |
+29.97% |
| 2010-12-31 | CN¥180.59 Million ≈ $26.43 Million |
+94.13% |
| 2009-12-31 | CN¥93.03 Million ≈ $13.61 Million |
+72.78% |
| 2008-12-31 | CN¥53.84 Million ≈ $7.88 Million |
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About Shandong Sinocera Func Material
Shandong Sinocera Functional Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ceramic materials and products in China and internationally. The company operates through six segments: Electronic Materials, Catalytic Materials, Biomedical Materials, New Energy Materials, Precision Ceramics, and Digital Printing and Other Materials. It … Read more