Nanjing Cosmos Chemical Co Ltd (300856) - Total Assets
Based on the latest financial reports, Nanjing Cosmos Chemical Co Ltd (300856) holds total assets worth CN¥4.05 Billion CNY (≈ $592.64 Million 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. Explore Nanjing Cosmos Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Cosmos Chemical Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Nanjing Cosmos Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. See Nanjing Cosmos Chemical Co Ltd net assets for net asset value and shareholders' equity analysis.
Nanjing Cosmos Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nanjing Cosmos Chemical Co Ltd's total assets of CN¥4.05 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.5% |
| Accounts Receivable | CN¥273.74 Million | 6.4% |
| Inventory | CN¥629.22 Million | 14.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥218.76 Million | 5.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Nanjing Cosmos Chemical 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. For live market cap, price, and company overview, see 300856 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nanjing Cosmos Chemical Co Ltd's current assets represent 48.5% of total assets in 2024, an increase from 35.6% in 2016.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 5.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
Nanjing Cosmos Chemical Co Ltd Competitors by Total Assets
Key competitors of Nanjing Cosmos Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥110.20 Billion |
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥23.45 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥21.87 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥5.21 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥1.04 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥5.94 Billion |
Nanjing Cosmos Chemical 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 | 4.35 | 5.03 | 5.47 |
| Quick Ratio | 3.05 | 3.87 | 4.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.24 Billion | CN¥1.60 Billion | CN¥849.06 Million |
Nanjing Cosmos Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Nanjing Cosmos Chemical 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CN¥4.26 Billion |
| Market Capitalization | $779.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nanjing Cosmos Chemical Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nanjing Cosmos Chemical Co Ltd's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nanjing Cosmos Chemical Co Ltd (2016–2024)
The table below shows the annual total assets of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.26 Billion ≈ $623.10 Million |
+9.45% |
| 2023-12-31 | CN¥3.89 Billion ≈ $569.29 Million |
+71.34% |
| 2022-12-31 | CN¥2.27 Billion ≈ $332.25 Million |
+23.66% |
| 2021-12-31 | CN¥1.84 Billion ≈ $268.67 Million |
+9.35% |
| 2020-12-31 | CN¥1.68 Billion ≈ $245.71 Million |
+64.47% |
| 2019-12-31 | CN¥1.02 Billion ≈ $149.39 Million |
+14.75% |
| 2018-12-31 | CN¥889.65 Million ≈ $130.18 Million |
+6.35% |
| 2017-12-31 | CN¥836.51 Million ≈ $122.41 Million |
+23.51% |
| 2016-12-31 | CN¥677.30 Million ≈ $99.11 Million |
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About Nanjing Cosmos Chemical Co Ltd
Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of daily chemical raw materials in China and internationally. The company offers UV filters, washing and cleaning care, fragrance molecules, and emollients. it also provides cosmetic active ingredients and raw materials. The company also exports its products. Nanjing COSMO… Read more