Shandong Tongda Island New Materials Co Ltd (300321) - Total Assets
Based on the latest financial reports, Shandong Tongda Island New Materials Co Ltd (300321) holds total assets worth CN¥686.10 Million CNY (≈ $100.40 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 debt repayment capacity of Shandong Tongda Island New Materials Co to assess how comfortably operating cash covers total debt obligations.
Shandong Tongda Island New Materials Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Shandong Tongda Island New Materials Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Shandong Tongda Island New Materials Co for net asset value and shareholders' equity analysis.
Shandong Tongda Island New Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Tongda Island New Materials Co Ltd's total assets of CN¥686.10 Million consist of 68.1% current assets and 31.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.3% |
| Accounts Receivable | CN¥97.00 Million | 13.7% |
| Inventory | CN¥119.55 Million | 16.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥86.72 Million | 12.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Shandong Tongda Island New Materials Co Ltd'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 Tongda Island New Materials Co (300321) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Tongda Island New Materials Co Ltd's current assets represent 68.1% of total assets in 2025, an increase from 52.5% in 2007.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2025, up from 12.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 2.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
Shandong Tongda Island New Materials Co Ltd Competitors by Total Assets
Key competitors of Shandong Tongda Island New Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PUMA SE
XETRA:PUM
|
Germany | €7.06 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$24.11 Billion |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs5.11 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$200.05 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.50 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
Shandong Tongda Island New Materials Co Ltd - 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 | 9.15 | 9.15 | 4.07 |
| Quick Ratio | 6.64 | 6.43 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥416.00 Million | CN¥391.55 Million | CN¥319.97 Million |
Shandong Tongda Island New Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Tongda Island New Materials Co Ltd'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 | 6.15 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | CN¥705.73 Million |
| Market Capitalization | $366.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Tongda Island New Materials Co Ltd's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Tongda Island New Materials Co Ltd's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Tongda Island New Materials Co Ltd (2007–2025)
The table below shows the annual total assets of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥705.73 Million ≈ $103.27 Million |
+3.27% |
| 2024-12-31 | CN¥683.38 Million ≈ $100.00 Million |
+2.22% |
| 2023-12-31 | CN¥668.51 Million ≈ $97.82 Million |
-2.84% |
| 2022-12-31 | CN¥688.04 Million ≈ $100.68 Million |
-6.41% |
| 2021-12-31 | CN¥735.15 Million ≈ $107.58 Million |
-0.99% |
| 2020-12-31 | CN¥742.49 Million ≈ $108.65 Million |
-2.23% |
| 2019-12-31 | CN¥759.43 Million ≈ $111.13 Million |
+3.38% |
| 2018-12-31 | CN¥734.62 Million ≈ $107.50 Million |
+1.81% |
| 2017-12-31 | CN¥721.59 Million ≈ $105.59 Million |
+6.48% |
| 2016-12-31 | CN¥677.68 Million ≈ $99.17 Million |
-1.72% |
| 2015-12-31 | CN¥689.55 Million ≈ $100.90 Million |
-4.40% |
| 2014-12-31 | CN¥721.32 Million ≈ $105.55 Million |
-0.21% |
| 2013-12-31 | CN¥722.81 Million ≈ $105.77 Million |
+3.59% |
| 2012-12-31 | CN¥697.76 Million ≈ $102.10 Million |
+42.06% |
| 2011-12-31 | CN¥491.18 Million ≈ $71.88 Million |
+40.90% |
| 2010-12-31 | CN¥348.60 Million ≈ $51.01 Million |
+27.20% |
| 2009-12-31 | CN¥274.05 Million ≈ $40.10 Million |
+5.37% |
| 2008-12-31 | CN¥260.09 Million ≈ $38.06 Million |
+22.02% |
| 2007-12-31 | CN¥213.16 Million ≈ $31.19 Million |
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About Shandong Tongda Island New Materials Co Ltd
Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, services, and sells microfiber synthetic leather products in China and internationally. It offers microfiber suede, smooth leather, and base fabric, which are used in footwear materials, sofa furniture, electronic products, sportswear equipment, engineering decoration, automotive interiors, handbags, clothing, an… Read more