Liaoning Kelong Fine ChemicalInc (300405) - Total Assets
Based on the latest financial reports, Liaoning Kelong Fine ChemicalInc (300405) holds total assets worth CN¥1.03 Billion CNY (≈ $151.34 Million USD) 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. Check Liaoning Kelong Fine ChemicalInc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 investment intensity of Liaoning Kelong Fine ChemicalInc to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Liaoning Kelong Fine ChemicalInc (300405) market capitalisation.
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 |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.34 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
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 | 0.22 |
| Asset Growth Rate (YoY) | -17.1% |
| Total Assets | CN¥1.05 Billion |
| Market Capitalization | $235.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liaoning Kelong Fine ChemicalInc's assets below their book value (0.22x), 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 ≈ $153.69 Million |
-17.10% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.40 Million |
-14.23% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.16 Million |
-10.00% |
| 2021-12-31 | CN¥1.64 Billion ≈ $240.17 Million |
+6.30% |
| 2020-12-31 | CN¥1.54 Billion ≈ $225.93 Million |
-6.08% |
| 2019-12-31 | CN¥1.64 Billion ≈ $240.56 Million |
-6.20% |
| 2018-12-31 | CN¥1.75 Billion ≈ $256.46 Million |
-4.17% |
| 2017-12-31 | CN¥1.83 Billion ≈ $267.62 Million |
+9.00% |
| 2016-12-31 | CN¥1.68 Billion ≈ $245.52 Million |
+30.69% |
| 2015-12-31 | CN¥1.28 Billion ≈ $187.86 Million |
-8.72% |
| 2014-12-31 | CN¥1.41 Billion ≈ $205.81 Million |
+47.85% |
| 2013-12-31 | CN¥951.27 Million ≈ $139.20 Million |
+30.51% |
| 2012-12-31 | CN¥728.88 Million ≈ $106.66 Million |
+6.64% |
| 2011-12-31 | CN¥683.51 Million ≈ $100.02 Million |
+75.27% |
| 2010-12-31 | CN¥389.98 Million ≈ $57.07 Million |
+80.72% |
| 2009-12-31 | CN¥215.80 Million ≈ $31.58 Million |
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About 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