Malion New Materials Co Ltd (300586) - Total Assets
Based on the latest financial reports, Malion New Materials Co Ltd (300586) holds total assets worth CN¥4.01 Billion CNY (≈ $587.22 Million 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.
Malion New Materials Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Malion New Materials Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Malion New Materials Co Ltd (300586) market capitalisation for the company's overall valuation and market capitalisation.
Malion New Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Malion New Materials Co Ltd's total assets of CN¥4.01 Billion consist of 23.2% current assets and 76.8% non-current assets. Review debt load of Malion New Materials Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.1% |
| Accounts Receivable | CN¥265.56 Million | 7.1% |
| Inventory | CN¥344.74 Million | 9.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥342.66 Million | 9.1% |
| Goodwill | CN¥70.11 Million | 1.9% |
Asset Composition Trend (2011–2025)
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. See today's stock price for Malion New Materials Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malion New Materials Co Ltd's current assets represent 23.2% of total assets in 2025, a decrease from 80.3% in 2011.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 22.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 9.2% 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 SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥17.66 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
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 | 1.04 | 1.49 | 2.11 |
| Quick Ratio | 0.69 | 0.96 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥42.31 Million | CN¥348.52 Million | CN¥594.53 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 | 4.51 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | CN¥3.75 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Malion New Materials Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Malion New Materials Co Ltd's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Malion New Materials Co Ltd (2011–2025)
The table below shows the annual total assets of Malion New Materials Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.75 Billion ≈ $549.16 Million |
+3.24% |
| 2024-12-31 | CN¥3.64 Billion ≈ $531.95 Million |
+5.95% |
| 2023-12-31 | CN¥3.43 Billion ≈ $502.05 Million |
+14.06% |
| 2022-12-31 | CN¥3.01 Billion ≈ $440.18 Million |
+18.93% |
| 2021-12-31 | CN¥2.53 Billion ≈ $370.13 Million |
+30.94% |
| 2020-12-31 | CN¥1.93 Billion ≈ $282.67 Million |
+6.61% |
| 2019-12-31 | CN¥1.81 Billion ≈ $265.13 Million |
+92.43% |
| 2018-12-31 | CN¥941.56 Million ≈ $137.78 Million |
+12.56% |
| 2017-12-31 | CN¥836.52 Million ≈ $122.41 Million |
+25.15% |
| 2016-12-31 | CN¥668.41 Million ≈ $97.81 Million |
+65.62% |
| 2015-12-31 | CN¥403.59 Million ≈ $59.06 Million |
+8.46% |
| 2014-12-31 | CN¥372.12 Million ≈ $54.45 Million |
+17.41% |
| 2013-12-31 | CN¥316.95 Million ≈ $46.38 Million |
+30.92% |
| 2012-12-31 | CN¥242.10 Million ≈ $35.43 Million |
+61.37% |
| 2011-12-31 | CN¥150.02 Million ≈ $21.95 Million |
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About 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