Ningbo Color Master Batch Co. Ltd. (301019) - Total Assets
Based on the latest financial reports, Ningbo Color Master Batch Co. Ltd. (301019) holds total assets worth CN¥1.20 Billion CNY (≈ $176.14 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. Check Ningbo Color Master Batch Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Color Master Batch Co. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Ningbo Color Master Batch Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 301019 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Color Master Batch Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ningbo Color Master Batch Co. Ltd.'s total assets of CN¥1.20 Billion consist of 84.2% current assets and 15.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.9% |
| Accounts Receivable | CN¥223.20 Million | 17.8% |
| Inventory | CN¥66.21 Million | 5.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥17.17 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ningbo Color Master Batch 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 301019 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Color Master Batch Co. Ltd.'s current assets represent 84.2% of total assets in 2024, an increase from 68.9% in 2017.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 16.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.8% of total assets.
Ningbo Color Master Batch Co. Ltd. Competitors by Total Assets
Key competitors of Ningbo Color Master Batch Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Ningbo Color Master Batch 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 | 8.79 | 12.55 | 4.75 |
| Quick Ratio | 8.13 | 11.72 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥867.82 Million | CN¥968.33 Million | CN¥289.74 Million |
Ningbo Color Master Batch Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Ningbo Color Master Batch 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 | 3.56 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | CN¥1.25 Billion |
| Market Capitalization | $475.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Color Master Batch Co. Ltd.'s assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ningbo Color Master Batch Co. Ltd.'s assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ningbo Color Master Batch Co. Ltd. (2017–2024)
The table below shows the annual total assets of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.25 Billion ≈ $183.23 Million |
+6.11% |
| 2023-12-31 | CN¥1.18 Billion ≈ $172.68 Million |
+7.06% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.30 Million |
+3.38% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.03 Million |
+135.01% |
| 2020-12-31 | CN¥453.70 Million ≈ $66.39 Million |
+31.64% |
| 2019-12-31 | CN¥344.66 Million ≈ $50.43 Million |
+10.77% |
| 2018-12-31 | CN¥311.15 Million ≈ $45.53 Million |
+7.05% |
| 2017-12-31 | CN¥290.65 Million ≈ $42.53 Million |
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About Ningbo Color Master Batch Co. Ltd.
Ningbo Color Master Batch Co., Ltd. engages in the research and development, production, and sales of plastic coloring products in China and internationally. The company offers color, black, white, additive, and functional masterbatch products under the MINGZHOU brand. Its products are used in electronics, daily necessities, food and beverages, daily chemicals, building materials, agriculture, au… Read more