Shanghai Ailu Package Co. Ltd. (301062) - Total Assets
Based on the latest financial reports, Shanghai Ailu Package Co. Ltd. (301062) holds total assets worth CN¥2.93 Billion CNY (≈ $428.76 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 Shanghai Ailu Package Co. Ltd. (301062) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Ailu Package Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Shanghai Ailu Package Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 301062 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Ailu Package Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Ailu Package Co. Ltd.'s total assets of CN¥2.93 Billion consist of 32.9% current assets and 67.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.3% |
| Accounts Receivable | CN¥286.36 Million | 9.8% |
| Inventory | CN¥354.83 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥136.72 Million | 4.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Shanghai Ailu Package 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 Ailu Package Co. Ltd. (301062) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Ailu Package Co. Ltd.'s current assets represent 32.9% of total assets in 2024, a decrease from 46.6% in 2019.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 8.0% 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 inventory at 12.1% of total assets.
Shanghai Ailu Package Co. Ltd. Competitors by Total Assets
Key competitors of Shanghai Ailu Package Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
International Paper
NYSE:IP
|
USA | $36.43 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥4.39 Billion |
|
Verallia
PA:VRLA
|
France | €4.45 Billion |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥9.91 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.85 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥4.73 Billion |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
China | CN¥5.91 Billion |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
China | CN¥1.79 Billion |
Shanghai Ailu Package 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 | 1.39 | 1.80 | 1.69 |
| Quick Ratio | 0.87 | 1.25 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥262.71 Million | CN¥499.84 Million | CN¥364.26 Million |
Shanghai Ailu Package Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shanghai Ailu Package 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | CN¥2.93 Billion |
| Market Capitalization | $390.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Ailu Package Co. Ltd.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Ailu Package Co. Ltd.'s assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Ailu Package Co. Ltd. (2019–2024)
The table below shows the annual total assets of Shanghai Ailu Package Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.93 Billion ≈ $429.44 Million |
+6.33% |
| 2023-12-31 | CN¥2.76 Billion ≈ $403.87 Million |
+45.63% |
| 2022-12-31 | CN¥1.90 Billion ≈ $277.32 Million |
+13.72% |
| 2021-12-31 | CN¥1.67 Billion ≈ $243.87 Million |
+27.21% |
| 2020-12-31 | CN¥1.31 Billion ≈ $191.71 Million |
+18.31% |
| 2019-12-31 | CN¥1.11 Billion ≈ $162.04 Million |
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About Shanghai Ailu Package Co. Ltd.
Shanghai Ailu Package Co., Ltd. researches, designs, develops, produces, and sells industrial and consumer paper packaging products, plastic packaging products, photovoltaic component and module products, and intelligent packaging systems in China. The company offers industrial multi-wall paper bags, including paster valve, block bottom, sewn open mouth, pinch bottom open mouth, and satchel botto… Read more