Poly Plastic Masterbatch Suzhou Co
Poly Plastic Masterbatch (SuZhou) Co.,Ltd engages in the research and development, production, and sale of chemical fiber solution colorings and advanced functional modified materials in China and internationally. It offers chemical fibers, plastic products, and film masterbatches, as well as inks and color pastes for chemical fiber, automotive, E/E, optical material, and other materials. The com… Read more
Poly Plastic Masterbatch Suzhou Co (300905) - Total Assets
Latest total assets as of September 2025: CN¥2.24 Billion CNY
Based on the latest financial reports, Poly Plastic Masterbatch Suzhou Co (300905) holds total assets worth CN¥2.24 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.
Poly Plastic Masterbatch Suzhou Co - Total Assets Trend (2016–2024)
This chart illustrates how Poly Plastic Masterbatch Suzhou Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Poly Plastic Masterbatch Suzhou Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Poly Plastic Masterbatch Suzhou Co's total assets of CN¥2.24 Billion consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥384.36 Million | 18.0% |
| Inventory | CN¥196.43 Million | 9.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥57.56 Million | 2.7% |
| Goodwill | CN¥220.00 Million | 10.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Poly Plastic Masterbatch Suzhou Co'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: Poly Plastic Masterbatch Suzhou Co's current assets represent 49.8% of total assets in 2024, a decrease from 60.3% in 2016.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 6.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.
Poly Plastic Masterbatch Suzhou Co Competitors by Total Assets
Key competitors of Poly Plastic Masterbatch Suzhou Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩686.19 Billion |
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
Poly Plastic Masterbatch Suzhou Co - 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 - Poly Plastic Masterbatch Suzhou Co generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Poly Plastic Masterbatch Suzhou Co generates $5.35 in net profit.
Poly Plastic Masterbatch Suzhou Co - 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 | 6.14 | 5.96 | 11.51 |
| Quick Ratio | 5.13 | 4.78 | 10.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥984.97 Million | CN¥ 836.22 Million | CN¥ 1.02 Billion |
Poly Plastic Masterbatch Suzhou Co - Advanced Valuation Insights
This section examines the relationship between Poly Plastic Masterbatch Suzhou Co'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 | 2.89 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CN¥2.13 Billion |
| Market Capitalization | $355.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Poly Plastic Masterbatch Suzhou Co's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Poly Plastic Masterbatch Suzhou Co's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Poly Plastic Masterbatch Suzhou Co (2016–2024)
The table below shows the annual total assets of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.13 Billion | +5.09% |
| 2023-12-31 | CN¥2.03 Billion | +41.87% |
| 2022-12-31 | CN¥1.43 Billion | +0.19% |
| 2021-12-31 | CN¥1.43 Billion | +5.31% |
| 2020-12-31 | CN¥1.36 Billion | +202.41% |
| 2019-12-31 | CN¥448.12 Million | +24.90% |
| 2018-12-31 | CN¥358.79 Million | +27.09% |
| 2017-12-31 | CN¥282.30 Million | +15.96% |
| 2016-12-31 | CN¥243.44 Million | -- |