Ningbo Color Master Batch Co. Ltd. Total Assets

Latest as of September 2025: CN¥1.20 Billion CNY ≈ $176.14 Million USD

Ningbo Color Master Batch Co. Ltd. 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. Also see market value of Ningbo Color Master Batch Co. Ltd. for the company's overall valuation and market capitalisation.

Total Assets of Ningbo Color Master Batch Co. Ltd. (2017–2024)

Total assets of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024. This chart illustrates how Ningbo Color Master Batch Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See 301019 stock price and chart for real-time trading data and today's change.

Ningbo Color Master Batch Co. Ltd. - Asset Composition Analysis

Ningbo Color Master Batch Co. Ltd. Total Assets Breakdown (December 2024)

Ningbo Color Master Batch Co. Ltd. total assets breakdown as of 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. Explore Ningbo Color Master Batch Co. Ltd. short-term liquidity 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: 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
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
MITSU.CH.GRP ADR/5
F:M3C0
Germany €5.88 Trillion
LB Group Co Ltd
SHE:002601
China CN¥63.89 Billion
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
China CN¥8.17 Billion
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
China CN¥43.20 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 Billion
5N Plus Inc.
TO:VNP
Canada CA$519.27 Million
Zhejiang Runtu Co Ltd
SHE:002440
China CN¥11.83 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 0.25
Asset Growth Rate (YoY) 6.1%
Total Assets CN¥1.25 Billion
Market Capitalization $317.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Ningbo Color Master Batch Co. Ltd.'s assets below their book value (0.25x), 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.

SHE:301019 China Specialty Chemicals
Market Cap
$317.43 Million
CN¥2.17 Billion CNY
Market Cap Rank
#14285 Global
#4222 in China
Share Price
CN¥13.15
Change (1 day)
+1.62%
52-Week Range
CN¥12.81 - CN¥29.67
All Time High
CN¥29.67
About

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