Poly Plastic Masterbatch Suzhou Co Total Assets
Poly Plastic Masterbatch Suzhou Co total assets. Based on the latest financial reports, Poly Plastic Masterbatch Suzhou Co (300905) holds total assets worth CN¥2.24 Billion CNY (≈ $328.46 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. Also see market cap of Poly Plastic Masterbatch Suzhou Co for the company's overall valuation and market capitalisation.
Total Assets of Poly Plastic Masterbatch Suzhou Co (2016–2024)
Total assets of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. This chart illustrates how Poly Plastic Masterbatch Suzhou Co's total assets have evolved over time, based on quarterly financial data. See latest Poly Plastic Masterbatch Suzhou Co stock price today for real-time trading data and today's change.
Poly Plastic Masterbatch Suzhou Co - Asset Composition Analysis
Poly Plastic Masterbatch Suzhou Co Total Assets Breakdown (December 2024)
Poly Plastic Masterbatch Suzhou Co total assets breakdown as of 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. Explore Poly Plastic Masterbatch Suzhou Co (300905) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥122.44 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥27.92 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥22.59 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr9.51 Billion |
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 | 0.34 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CN¥2.13 Billion |
| Market Capitalization | $715.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Poly Plastic Masterbatch Suzhou Co's assets below their book value (0.34x), 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 ≈ $311.92 Million |
+5.09% |
| 2023-12-31 | CN¥2.03 Billion ≈ $296.82 Million |
+41.87% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.22 Million |
+0.19% |
| 2021-12-31 | CN¥1.43 Billion ≈ $208.82 Million |
+5.31% |
| 2020-12-31 | CN¥1.36 Billion ≈ $198.30 Million |
+202.41% |
| 2019-12-31 | CN¥448.12 Million ≈ $65.57 Million |
+24.90% |
| 2018-12-31 | CN¥358.79 Million ≈ $52.50 Million |
+27.09% |
| 2017-12-31 | CN¥282.30 Million ≈ $41.31 Million |
+15.96% |
| 2016-12-31 | CN¥243.44 Million ≈ $35.62 Million |
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About 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