Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) - Total Assets
Based on the latest financial reports, Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) holds total assets worth CN¥782.41 Million CNY (≈ $114.49 Million USD) as of March 2026. 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 Jinsanjiang (Zhaoqing) Silicon Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited - Total Assets Trend (2019–2025)
This chart illustrates how Jinsanjiang (Zhaoqing) Silicon Material Company Limited's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Jinsanjiang (Zhaoqing) Silicon Material to evaluate the quality of earnings relative to operating cash generation.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited's total assets of CN¥782.41 Million consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.6% |
| Accounts Receivable | CN¥117.01 Million | 15.0% |
| Inventory | CN¥75.54 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥33.87 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Jinsanjiang (Zhaoqing) Silicon Material Company Limited'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 market value of Jinsanjiang (Zhaoqing) Silicon Material .
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jinsanjiang (Zhaoqing) Silicon Material Company Limited's current assets represent 44.5% of total assets in 2025, a decrease from 67.7% in 2019.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, down from 33.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 13.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 15.0% of total assets.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Competitors by Total Assets
Key competitors of Jinsanjiang (Zhaoqing) Silicon Material Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.34 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
Jinsanjiang (Zhaoqing) Silicon Material Company Limited - 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 | 4.32 | 3.57 | 2.31 |
| Quick Ratio | 3.20 | 2.84 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥235.61 Million | CN¥196.28 Million | CN¥161.65 Million |
Jinsanjiang (Zhaoqing) Silicon Material Company Limited - Advanced Valuation Insights
This section examines the relationship between Jinsanjiang (Zhaoqing) Silicon Material Company Limited'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 | 4.96 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | CN¥782.07 Million |
| Market Capitalization | $414.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jinsanjiang (Zhaoqing) Silicon Material Company Limited's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jinsanjiang (Zhaoqing) Silicon Material Company Limited's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
The table below shows the annual total assets of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥782.07 Million ≈ $114.44 Million |
+7.01% |
| 2024-12-31 | CN¥730.85 Million ≈ $106.95 Million |
+4.70% |
| 2023-12-31 | CN¥698.06 Million ≈ $102.15 Million |
+0.90% |
| 2022-12-31 | CN¥691.82 Million ≈ $101.24 Million |
+7.10% |
| 2021-12-31 | CN¥645.97 Million ≈ $94.53 Million |
+89.97% |
| 2020-12-31 | CN¥340.03 Million ≈ $49.76 Million |
+29.89% |
| 2019-12-31 | CN¥261.78 Million ≈ $38.31 Million |
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About Jinsanjiang (Zhaoqing) Silicon Material Company Limited
Jinsanjiang (Zhaoqing) Silicon Material Company Limited engages in the research and development, production, and sale of precipitated silica. The company primarily offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for industrial application, and FOMESIL for daily care products, as well as COMPSIL performance agents. The company also offers … Read more