Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products. It also offers business suits, school uniforms, and work clothes under DELLMA brand name. in addition, the company provides online and offline marketing serv… Read more
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) - Total Assets
Latest total assets as of September 2025: CN¥5.05 Billion CNY
Based on the latest financial reports, Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) holds total assets worth CN¥5.05 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.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how Shandong Nanshan Zhishang Sci-Tech Co.Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s total assets of CN¥5.05 Billion consist of 36.3% current assets and 63.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.0% |
| Accounts Receivable | CN¥317.91 Million | 6.9% |
| Inventory | CN¥678.35 Million | 14.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥262.62 Million | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Shandong Nanshan Zhishang Sci-Tech 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s current assets represent 36.3% of total assets in 2024, a decrease from 65.8% in 2016.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, down from 20.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 8.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 14.7% of total assets.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Competitors by Total Assets
Key competitors of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. - 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
Lower asset utilization - Shandong Nanshan Zhishang Sci-Tech Co.Ltd. generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shandong Nanshan Zhishang Sci-Tech Co.Ltd. generates $ 4.13 in net profit.
Shandong Nanshan Zhishang Sci-Tech 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 | 1.60 | 1.19 | 2.19 |
| Quick Ratio | 0.87 | 0.72 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥714.06 Million | CN¥ 258.65 Million | CN¥ 996.39 Million |
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Shandong Nanshan Zhishang Sci-Tech 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 25.6% |
| Total Assets | CN¥4.62 Billion |
| Market Capitalization | $539.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
The table below shows the annual total assets of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.62 Billion | +25.64% |
| 2023-12-31 | CN¥3.68 Billion | +14.83% |
| 2022-12-31 | CN¥3.20 Billion | +18.49% |
| 2021-12-31 | CN¥2.70 Billion | +11.28% |
| 2020-12-31 | CN¥2.43 Billion | +19.71% |
| 2019-12-31 | CN¥2.03 Billion | -10.17% |
| 2018-12-31 | CN¥2.26 Billion | -0.51% |
| 2017-12-31 | CN¥2.27 Billion | +18.16% |
| 2016-12-31 | CN¥1.92 Billion | -- |