Liaoning Kelong Fine ChemicalInc
Liaoning Kelong Fine Chemical,Inc. manufactures and sells building materials additives, chemical products, and surfactants worldwide. It polycarboxylic acid water reducing agent polyether monomer, polycarboxylic acid water reducing agent, polycarboxylic acid water reducing agent powder, ethylene glycol phenyl ether series products, hydroxy acrylate, ethylene carbonate, ultraviolet light, graphene… Read more
Liaoning Kelong Fine ChemicalInc (300405) - Total Assets
Latest total assets as of September 2025: CN¥1.03 Billion CNY
Based on the latest financial reports, Liaoning Kelong Fine ChemicalInc (300405) holds total assets worth CN¥1.03 Billion CNY 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.
Liaoning Kelong Fine ChemicalInc - Total Assets Trend (2009–2024)
This chart illustrates how Liaoning Kelong Fine ChemicalInc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liaoning Kelong Fine ChemicalInc - Asset Composition Analysis
Current Asset Composition (December 2024)
Liaoning Kelong Fine ChemicalInc's total assets of CN¥1.03 Billion consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.2% |
| Accounts Receivable | CN¥400.12 Million | 38.1% |
| Inventory | CN¥131.79 Million | 12.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥67.47 Million | 6.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Liaoning Kelong Fine ChemicalInc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liaoning Kelong Fine ChemicalInc's current assets represent 58.4% of total assets in 2024, a decrease from 68.1% in 2009.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 6.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 38.1% of total assets.
Liaoning Kelong Fine ChemicalInc Competitors by Total Assets
Key competitors of Liaoning Kelong Fine ChemicalInc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Liaoning Kelong Fine ChemicalInc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Liaoning Kelong Fine ChemicalInc generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Liaoning Kelong Fine ChemicalInc is currently not profitable relative to its asset base.
Liaoning Kelong Fine ChemicalInc - 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 | 1.10 | 1.10 | 1.41 |
| Quick Ratio | 0.82 | 0.88 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥56.00 Million | CN¥ 60.03 Million | CN¥ 308.71 Million |
Liaoning Kelong Fine ChemicalInc - Advanced Valuation Insights
This section examines the relationship between Liaoning Kelong Fine ChemicalInc'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 | 4.80 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -17.1% |
| Total Assets | CN¥1.05 Billion |
| Market Capitalization | $169.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liaoning Kelong Fine ChemicalInc's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liaoning Kelong Fine ChemicalInc's assets decreased by 17.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liaoning Kelong Fine ChemicalInc (2009–2024)
The table below shows the annual total assets of Liaoning Kelong Fine ChemicalInc from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | -17.10% |
| 2023-12-31 | CN¥1.27 Billion | -14.23% |
| 2022-12-31 | CN¥1.48 Billion | -10.00% |
| 2021-12-31 | CN¥1.64 Billion | +6.30% |
| 2020-12-31 | CN¥1.54 Billion | -6.08% |
| 2019-12-31 | CN¥1.64 Billion | -6.20% |
| 2018-12-31 | CN¥1.75 Billion | -4.17% |
| 2017-12-31 | CN¥1.83 Billion | +9.00% |
| 2016-12-31 | CN¥1.68 Billion | +30.69% |
| 2015-12-31 | CN¥1.28 Billion | -8.72% |
| 2014-12-31 | CN¥1.41 Billion | +47.85% |
| 2013-12-31 | CN¥951.27 Million | +30.51% |
| 2012-12-31 | CN¥728.88 Million | +6.64% |
| 2011-12-31 | CN¥683.51 Million | +75.27% |
| 2010-12-31 | CN¥389.98 Million | +80.72% |
| 2009-12-31 | CN¥215.80 Million | -- |