Malion New Materials Co Ltd
Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentrat… Read more
Malion New Materials Co Ltd (300586) - Total Assets
Latest total assets as of September 2025: CN¥3.68 Billion CNY
Based on the latest financial reports, Malion New Materials Co Ltd (300586) holds total assets worth CN¥3.68 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.
Malion New Materials Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Malion New Materials Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Malion New Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Malion New Materials Co Ltd's total assets of CN¥3.68 Billion consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.1% |
| Accounts Receivable | CN¥361.46 Million | 9.9% |
| Inventory | CN¥318.98 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥357.63 Million | 9.8% |
| Goodwill | CN¥85.75 Million | 2.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Malion New Materials 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malion New Materials Co Ltd's current assets represent 30.3% of total assets in 2024, a decrease from 80.3% in 2011.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 22.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 5.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 9.9% of total assets.
Malion New Materials Co Ltd Competitors by Total Assets
Key competitors of Malion New Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Malion New Materials Co Ltd - 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 - Malion New Materials Co Ltd generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Malion New Materials Co Ltd generates $ 0.99 in net profit.
Malion New Materials 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 | 1.14 | 1.76 | 1.31 |
| Quick Ratio | 0.75 | 1.24 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥120.83 Million | CN¥ 444.87 Million | CN¥ 173.85 Million |
Malion New Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Malion New Materials 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 | 3.84 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥3.64 Billion |
| Market Capitalization | $515.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Malion New Materials Co Ltd's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Malion New Materials Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Malion New Materials Co Ltd (2011–2024)
The table below shows the annual total assets of Malion New Materials Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.64 Billion | +5.95% |
| 2023-12-31 | CN¥3.43 Billion | +14.06% |
| 2022-12-31 | CN¥3.01 Billion | +18.93% |
| 2021-12-31 | CN¥2.53 Billion | +30.94% |
| 2020-12-31 | CN¥1.93 Billion | +6.61% |
| 2019-12-31 | CN¥1.81 Billion | +92.43% |
| 2018-12-31 | CN¥941.56 Million | +12.56% |
| 2017-12-31 | CN¥836.52 Million | +25.15% |
| 2016-12-31 | CN¥668.41 Million | +65.62% |
| 2015-12-31 | CN¥403.59 Million | +8.46% |
| 2014-12-31 | CN¥372.12 Million | +17.41% |
| 2013-12-31 | CN¥316.95 Million | +30.92% |
| 2012-12-31 | CN¥242.10 Million | +61.37% |
| 2011-12-31 | CN¥150.02 Million | -- |