Shandong Dongyue Organosilicon Mat
Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers silicone monomers, silicone intermediates, silicon dioxide and silicone oils, silicone rubbers, silicone resins, silane series, deep-processing products, and other self-produced by-products. The company exports its products to the United Arab Em… Read more
Shandong Dongyue Organosilicon Mat (300821) - Total Assets
Latest total assets as of September 2025: CN¥6.07 Billion CNY
Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) holds total assets worth CN¥6.07 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.
Shandong Dongyue Organosilicon Mat - Total Assets Trend (2015–2024)
This chart illustrates how Shandong Dongyue Organosilicon Mat’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Dongyue Organosilicon Mat - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Dongyue Organosilicon Mat's total assets of CN¥6.07 Billion consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.5% |
| Accounts Receivable | CN¥1.37 Billion | 21.6% |
| Inventory | CN¥418.77 Million | 6.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥172.29 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Shandong Dongyue Organosilicon Mat'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: Shandong Dongyue Organosilicon Mat's current assets represent 40.7% of total assets in 2024, an increase from 28.7% in 2015.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 7.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 8.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 21.6% of total assets.
Shandong Dongyue Organosilicon Mat Competitors by Total Assets
Key competitors of Shandong Dongyue Organosilicon Mat 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 |
Shandong Dongyue Organosilicon Mat - 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
Strong asset utilization - Shandong Dongyue Organosilicon Mat generates 0.81x 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, Shandong Dongyue Organosilicon Mat generates $ 0.89 in net profit.
Shandong Dongyue Organosilicon Mat - 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 | 2.13 | 1.71 | 7.93 |
| Quick Ratio | 1.81 | 1.49 | 7.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.31 Billion | CN¥ 1.17 Billion | CN¥ 2.73 Billion |
Shandong Dongyue Organosilicon Mat - Advanced Valuation Insights
This section examines the relationship between Shandong Dongyue Organosilicon Mat'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 | 2.88 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | CN¥6.37 Billion |
| Market Capitalization | $955.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Dongyue Organosilicon Mat's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Dongyue Organosilicon Mat's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Dongyue Organosilicon Mat (2015–2024)
The table below shows the annual total assets of Shandong Dongyue Organosilicon Mat from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.37 Billion | +0.70% |
| 2023-12-31 | CN¥6.33 Billion | -14.60% |
| 2022-12-31 | CN¥7.41 Billion | +18.06% |
| 2021-12-31 | CN¥6.27 Billion | +39.49% |
| 2020-12-31 | CN¥4.50 Billion | +80.08% |
| 2019-12-31 | CN¥2.50 Billion | +5.96% |
| 2018-12-31 | CN¥2.36 Billion | +50.76% |
| 2017-12-31 | CN¥1.56 Billion | +17.14% |
| 2016-12-31 | CN¥1.33 Billion | -4.01% |
| 2015-12-31 | CN¥1.39 Billion | -- |