Poly Plastic Masterbatch Suzhou Co (300905) - 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.
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. Also see Poly Plastic Masterbatch Suzhou Co market cap and net worth for the company's overall valuation and market capitalisation.
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. Review 300905 liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See current stock price of Poly Plastic Masterbatch Suzhou Co for real-time trading data and today's change.
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 |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥17.66 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 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 | 0.47 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CN¥2.13 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Poly Plastic Masterbatch Suzhou Co's assets below their book value (0.47x), 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