Shandong Sinocera Func Material (300285) - Total Assets
Based on the latest financial reports, Shandong Sinocera Func Material (300285) holds total assets worth CN¥9.60 Billion CNY (≈ $1.40 Billion 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. See Shandong Sinocera Func Material shareholders equity for net asset value and shareholders' equity analysis.
Shandong Sinocera Func Material - Total Assets Trend (2008–2024)
This chart illustrates how Shandong Sinocera Func Material's total assets have evolved over time, based on quarterly financial data.
Shandong Sinocera Func Material - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Sinocera Func Material's total assets of CN¥9.60 Billion consist of 41.1% current assets and 58.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.2% |
| Accounts Receivable | CN¥2.17 Billion | 23.7% |
| Inventory | CN¥857.92 Million | 9.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥282.28 Million | 3.1% |
| Goodwill | CN¥1.84 Billion | 20.2% |
Asset Composition Trend (2008–2024)
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. For live market cap, price, and company overview, see Shandong Sinocera Func Material market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Sinocera Func Material's current assets represent 41.1% of total assets in 2024, a decrease from 52.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 3.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 3.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 23.7% 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 SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
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 | 2.52 | 2.49 | 5.48 |
| Quick Ratio | 1.96 | 1.89 | 4.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.50 Billion | CN¥2.30 Billion | CN¥2.51 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 | 4.35 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | CN¥9.12 Billion |
| Market Capitalization | $5.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Sinocera Func Material's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Sinocera Func Material's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Sinocera Func Material (2008–2024)
The table below shows the annual total assets of Shandong Sinocera Func Material from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
About Shandong Sinocera Func Material
Shandong Sinocera Functional Material Co., Ltd. engages in the research and development, production, and sale of ceramic materials and products in the People's Republic of China. The company offers ceramic powders and basic materials, including MLCC dielectric material, zirconia, alumina, boehmite, electronic paste, solar electronic paste, and filler for high-frequency copper-clad laminate; catal… Read more