Shandong Dongyue Organosilicon Mat (300821) - Total Assets
Based on the latest financial reports, Shandong Dongyue Organosilicon Mat (300821) holds total assets worth CN¥6.27 Billion CNY (≈ $917.12 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. Explore how well can Shandong Dongyue Organosilicon Mat service its debt to assess how comfortably operating cash covers total debt obligations.
Shandong Dongyue Organosilicon Mat - Total Assets Trend (2015–2025)
This chart illustrates how Shandong Dongyue Organosilicon Mat's total assets have evolved over time, based on quarterly financial data. See what is Shandong Dongyue Organosilicon Mat's book value for net asset value and shareholders' equity analysis.
Shandong Dongyue Organosilicon Mat - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Dongyue Organosilicon Mat's total assets of CN¥6.27 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.6% |
| Accounts Receivable | CN¥852.07 Million | 14.4% |
| Inventory | CN¥414.01 Million | 7.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥167.93 Million | 2.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see 300821 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Dongyue Organosilicon Mat's current assets represent 38.0% of total assets in 2025, an increase from 28.7% in 2015.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2025, 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 14.4% 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 |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
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 | 2.44 | 2.09 | 5.02 |
| Quick Ratio | 2.06 | 1.74 | 4.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.60 Billion | CN¥1.26 Billion | CN¥2.40 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 | 3.94 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | CN¥5.92 Billion |
| Market Capitalization | $2.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Dongyue Organosilicon Mat's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shandong Dongyue Organosilicon Mat's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shandong Dongyue Organosilicon Mat (2015–2025)
The table below shows the annual total assets of Shandong Dongyue Organosilicon Mat from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.92 Billion ≈ $866.10 Million |
-7.09% |
| 2024-12-31 | CN¥6.37 Billion ≈ $932.21 Million |
+0.70% |
| 2023-12-31 | CN¥6.33 Billion ≈ $925.76 Million |
-14.60% |
| 2022-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
+18.06% |
| 2021-12-31 | CN¥6.27 Billion ≈ $918.18 Million |
+39.49% |
| 2020-12-31 | CN¥4.50 Billion ≈ $658.26 Million |
+80.08% |
| 2019-12-31 | CN¥2.50 Billion ≈ $365.55 Million |
+5.96% |
| 2018-12-31 | CN¥2.36 Billion ≈ $344.98 Million |
+50.76% |
| 2017-12-31 | CN¥1.56 Billion ≈ $228.83 Million |
+17.14% |
| 2016-12-31 | CN¥1.33 Billion ≈ $195.35 Million |
-4.01% |
| 2015-12-31 | CN¥1.39 Billion ≈ $203.51 Million |
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About 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 monomers, intermediates, silicone rubbers, silicone oils, silicone resins; and fumed silicas; deep-processing products. The company exports its products to the United Arab Emirates, the United States, Belgium, India, South Korea, and internation… Read more