Shanghai Phichem Material Co Ltd Class A (300398) - Total Assets
Based on the latest financial reports, Shanghai Phichem Material Co Ltd Class A (300398) holds total assets worth CN¥7.15 Billion CNY (≈ $1.05 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.
Shanghai Phichem Material Co Ltd Class A - Total Assets Trend (2011–2025)
This chart illustrates how Shanghai Phichem Material Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Also see Shanghai Phichem Material Co Ltd Class A (300398) total market value for the company's overall valuation and market capitalisation.
Shanghai Phichem Material Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Phichem Material Co Ltd Class A's total assets of CN¥7.15 Billion consist of 50.4% current assets and 49.7% non-current assets. Review Shanghai Phichem Material Co Ltd Class A debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥1.03 Billion | 14.6% |
| Inventory | CN¥682.50 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥445.91 Million | 6.4% |
| Goodwill | CN¥680.54 Million | 9.7% |
Asset Composition Trend (2011–2025)
This chart illustrates how Shanghai Phichem Material Co Ltd Class A'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. See 300398 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Phichem Material Co Ltd Class A's current assets represent 50.4% of total assets in 2025, a decrease from 70.1% in 2011.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, up from 9.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 3.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
Shanghai Phichem Material Co Ltd Class A Competitors by Total Assets
Key competitors of Shanghai Phichem Material Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥17.66 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Shanghai Phichem Material Co Ltd Class A - 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 | 2.31 | 2.16 | 1.62 |
| Quick Ratio | 1.87 | 1.74 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.08 Billion | CN¥1.80 Billion | CN¥1.14 Billion |
Shanghai Phichem Material Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Shanghai Phichem Material Co Ltd Class A'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 | 4.82 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | CN¥7.01 Billion |
| Market Capitalization | $3.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Phichem Material Co Ltd Class A's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Phichem Material Co Ltd Class A's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Phichem Material Co Ltd Class A (2011–2025)
The table below shows the annual total assets of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.01 Billion ≈ $1.03 Billion |
+6.43% |
| 2024-12-31 | CN¥6.58 Billion ≈ $963.38 Million |
+1.51% |
| 2023-12-31 | CN¥6.49 Billion ≈ $949.04 Million |
+2.72% |
| 2022-12-31 | CN¥6.31 Billion ≈ $923.94 Million |
+7.73% |
| 2021-12-31 | CN¥5.86 Billion ≈ $857.66 Million |
+5.81% |
| 2020-12-31 | CN¥5.54 Billion ≈ $810.59 Million |
+17.10% |
| 2019-12-31 | CN¥4.73 Billion ≈ $692.20 Million |
+35.55% |
| 2018-12-31 | CN¥3.49 Billion ≈ $510.65 Million |
+19.17% |
| 2017-12-31 | CN¥2.93 Billion ≈ $428.51 Million |
+156.09% |
| 2016-12-31 | CN¥1.14 Billion ≈ $167.33 Million |
+14.83% |
| 2015-12-31 | CN¥995.83 Million ≈ $145.72 Million |
+19.39% |
| 2014-12-31 | CN¥834.12 Million ≈ $122.06 Million |
+99.61% |
| 2013-12-31 | CN¥417.86 Million ≈ $61.15 Million |
+38.73% |
| 2012-12-31 | CN¥301.20 Million ≈ $44.07 Million |
+23.51% |
| 2011-12-31 | CN¥243.87 Million ≈ $35.69 Million |
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About Shanghai Phichem Material Co Ltd Class A
PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising all-important base resins for optic fiber and cable coatings; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display … Read more