Shandong Sinocera Func Material (300285) - Total Assets
Based on the latest financial reports, Shandong Sinocera Func Material (300285) holds total assets worth CN¥10.01 Billion CNY (≈ $1.47 Billion 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 cash flow reinvestment rate of Shandong Sinocera Func Material to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sinocera Func Material - Total Assets Trend (2008–2025)
This chart illustrates how Shandong Sinocera Func Material's total assets have evolved over time, based on quarterly financial data. Explore Shandong Sinocera Func Material (300285) long-term investment share to see how much of total assets are deployed in long-term investments.
Shandong Sinocera Func Material - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Sinocera Func Material's total assets of CN¥10.01 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. 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 41.8% 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 |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥21.76 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 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 | 2.52 | 3.01 | 6.00 |
| Quick Ratio | 1.98 | 2.28 | 4.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.66 Billion | CN¥2.55 Billion | CN¥2.71 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 | 9.18 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | CN¥9.50 Billion |
| Market Capitalization | $11.45 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Shandong Sinocera Func Material's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
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