Shanghai Phichem Material Co Ltd Class A (300398) - Total Assets

Latest as of March 2026: CN¥7.15 Billion CNY ≈ $1.05 Billion USD

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. Check cash flow reinvestment rate of Shanghai Phichem Material Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

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. Check Shanghai Phichem Material Co Ltd Class A (300398) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

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. For live market cap, price, and company overview, see Shanghai Phichem Material Co Ltd Class A (300398) total market value.

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
Linde plc Ordinary Shares
NASDAQ:LIN
USA $86.82 Billion
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
China CN¥10.25 Billion
Ningbo Shanshan Co Ltd
SHG:600884
China CN¥45.88 Billion
Incitec Pivot Ltd
AU:IPL
Australia AU$8.40 Billion
Shandong Dongyue Organosilicon Mat
SHE:300821
China CN¥6.27 Billion
Huaibei Mining Holdings Co Ltd
SHG:600985
China CN¥89.26 Billion
Zhejiang Transfar Co Ltd
SHE:002010
China CN¥38.45 Billion
Aarti Industries Limited
NSE:AARTIIND
India Rs132.99 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 0.55
Asset Growth Rate (YoY) 6.4%
Total Assets CN¥7.01 Billion
Market Capitalization $3.82 Billion USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Phichem Material Co Ltd Class A's assets below their book value (0.55x), 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

SHE:300398 China Specialty Chemicals
Market Cap
$3.82 Billion
CN¥26.14 Billion CNY
Market Cap Rank
#4308 Global
#718 in China
Share Price
CN¥46.10
Change (1 day)
-1.77%
52-Week Range
CN¥18.77 - CN¥46.93
All Time High
CN¥201.18
About

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