Shenzhen Senior Technology Material Co Ltd (300568) - Total Assets
Based on the latest financial reports, Shenzhen Senior Technology Material Co Ltd (300568) holds total assets worth CN¥25.67 Billion CNY (≈ $3.76 Billion 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.
Shenzhen Senior Technology Material Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Shenzhen Senior Technology Material Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Shenzhen Senior Technology Material Co L for the company's overall valuation and market capitalisation.
Shenzhen Senior Technology Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Senior Technology Material Co Ltd's total assets of CN¥25.67 Billion consist of 32.6% current assets and 67.4% non-current assets. Review 300568 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.9% |
| Accounts Receivable | CN¥2.98 Billion | 12.9% |
| Inventory | CN¥518.06 Million | 2.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥991.15 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shenzhen Senior Technology Material 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. See Shenzhen Senior Technology Material Co L stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Senior Technology Material Co Ltd's current assets represent 32.6% of total assets in 2024, an increase from 32.0% in 2012.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 8.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.
Shenzhen Senior Technology Material Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Senior Technology Material Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.28 Billion |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥1.94 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥3.42 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥2.38 Billion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥2.49 Billion |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
China | CN¥8.55 Billion |
Shenzhen Senior Technology Material 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 | 0.93 | 1.83 | 0.92 |
| Quick Ratio | 0.84 | 1.74 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-579.91 Million | CN¥3.60 Billion | CN¥-150.73 Million |
Shenzhen Senior Technology Material Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Senior Technology Material 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 29.0% |
| Total Assets | CN¥23.15 Billion |
| Market Capitalization | $3.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Senior Technology Material Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shenzhen Senior Technology Material Co Ltd's assets grew by 29.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shenzhen Senior Technology Material Co Ltd (2012–2024)
The table below shows the annual total assets of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥23.15 Billion ≈ $3.39 Billion |
+28.98% |
| 2023-12-31 | CN¥17.95 Billion ≈ $2.63 Billion |
+30.98% |
| 2022-12-31 | CN¥13.70 Billion ≈ $2.00 Billion |
+79.88% |
| 2021-12-31 | CN¥7.62 Billion ≈ $1.11 Billion |
+33.12% |
| 2020-12-31 | CN¥5.72 Billion ≈ $837.23 Million |
+7.36% |
| 2019-12-31 | CN¥5.33 Billion ≈ $779.83 Million |
+49.33% |
| 2018-12-31 | CN¥3.57 Billion ≈ $522.22 Million |
+50.35% |
| 2017-12-31 | CN¥2.37 Billion ≈ $347.33 Million |
+26.52% |
| 2016-12-31 | CN¥1.88 Billion ≈ $274.53 Million |
+98.26% |
| 2015-12-31 | CN¥946.29 Million ≈ $138.47 Million |
+22.98% |
| 2014-12-31 | CN¥769.47 Million ≈ $112.60 Million |
+0.01% |
| 2013-12-31 | CN¥769.43 Million ≈ $112.59 Million |
+21.38% |
| 2012-12-31 | CN¥633.90 Million ≈ $92.76 Million |
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About Shenzhen Senior Technology Material Co Ltd
Shenzhen Senior Technology Material Co., Ltd. engages in the research and development, manufacture, and sale of lithium-ion battery separators in China and internationally. The company offers dry, wet, and coated process separator products; and RO membrane and other functional products. Its products are used for new energy vehicles, energy storage power stations, electric bicycles, electric tools… Read more