Shanghai Baolijia Chemical Co. Ltd. (301037) - Total Assets
Based on the latest financial reports, Shanghai Baolijia Chemical Co. Ltd. (301037) holds total assets worth CN¥2.45 Billion CNY (≈ $358.04 Million USD) as of June 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 cash flow reinvestment rate of Shanghai Baolijia Chemical Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Baolijia Chemical Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Shanghai Baolijia Chemical Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Shanghai Baolijia Chemical Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Shanghai Baolijia Chemical Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Baolijia Chemical Co. Ltd.'s total assets of CN¥2.45 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.1% |
| Accounts Receivable | CN¥627.99 Million | 25.1% |
| Inventory | CN¥134.46 Million | 5.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥112.25 Million | 4.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Shanghai Baolijia Chemical 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 Shanghai Baolijia Chemical Co. Ltd. (301037) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Baolijia Chemical Co. Ltd.'s current assets represent 57.0% of total assets in 2024, a decrease from 75.5% in 2019.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 8.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.
Shanghai Baolijia Chemical Co. Ltd. Competitors by Total Assets
Key competitors of Shanghai Baolijia Chemical 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 |
Shanghai Baolijia Chemical 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 | 0.80 | 0.94 | 1.21 |
| Quick Ratio | 0.72 | 0.81 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-348.68 Million | CN¥-97.50 Million | CN¥365.70 Million |
Shanghai Baolijia Chemical Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shanghai Baolijia Chemical 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 | 3.55 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥2.50 Billion |
| Market Capitalization | $261.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Baolijia Chemical Co. Ltd.'s assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Baolijia Chemical Co. Ltd.'s assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Baolijia Chemical Co. Ltd. (2019–2024)
The table below shows the annual total assets of Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $366.09 Million |
+3.43% |
| 2023-12-31 | CN¥2.42 Billion ≈ $353.93 Million |
-3.95% |
| 2022-12-31 | CN¥2.52 Billion ≈ $368.48 Million |
+2.05% |
| 2021-12-31 | CN¥2.47 Billion ≈ $361.09 Million |
+38.03% |
| 2020-12-31 | CN¥1.79 Billion ≈ $261.60 Million |
+11.75% |
| 2019-12-31 | CN¥1.60 Billion ≈ $234.09 Million |
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About Shanghai Baolijia Chemical Co. Ltd.
Shanghai Baolijia Chemical Co., Ltd. researches, develops, produces, and sells water-based acrylic emulsions in the People's Republic of China and internationally. The company offers architectural emulsions, waterproof emulsions, textile emulsions, textile additives, packaging emulsions, additives, and other functional products, as well as construction field and industrial paint emulsions. Shangh… Read more