Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) - Total Assets

Latest as of March 2026: CN¥782.41 Million CNY ≈ $114.49 Million USD

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. Explore how well can Jinsanjiang (Zhaoqing) Silicon Material service its debt to assess how comfortably operating cash covers total debt obligations.

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. See net assets of Jinsanjiang (Zhaoqing) Silicon Material for net asset value and shareholders' equity analysis.

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 how much is Jinsanjiang (Zhaoqing) Silicon Material worth.

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
Suzhou Hesheng Special Material Co Ltd
SHE:002290
China CN¥2.14 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥14.24 Billion
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
China CN¥5.30 Billion
Quechen Silicon Chemical Co. Ltd.
SHG:605183
China CN¥4.38 Billion
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
China CN¥12.35 Billion
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
China CN¥2.07 Billion
Sino-High (China) Co. Ltd.
SHE:301076
China CN¥1.28 Billion
Zhejiang Jianye Chemical Co Ltd
SHG:603948
China CN¥2.57 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 0.48
Asset Growth Rate (YoY) 7.0%
Total Assets CN¥782.07 Million
Market Capitalization $378.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Jinsanjiang (Zhaoqing) Silicon Material Company Limited's assets below their book value (0.48x), 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

SHE:301059 China Chemicals
Market Cap
$378.16 Million
CN¥2.58 Billion CNY
Market Cap Rank
#13598 Global
#4018 in China
Share Price
CN¥11.18
Change (1 day)
+0.00%
52-Week Range
CN¥9.82 - CN¥16.32
All Time High
CN¥16.32
About

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