Shandong Kaisheng New Materials Co.Ltd. Total Assets
Shandong Kaisheng New Materials Co.Ltd. total assets. Based on the latest financial reports, Shandong Kaisheng New Materials Co.Ltd. (301069) holds total assets worth CN¥2.49 Billion CNY (≈ $364.06 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. Also see Shandong Kaisheng New Materials Co.Ltd. (301069) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Total assets of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. This chart illustrates how Shandong Kaisheng New Materials Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See latest Shandong Kaisheng New Materials Co.Ltd. stock price today for real-time trading data and today's change.
Shandong Kaisheng New Materials Co.Ltd. - Asset Composition Analysis
Shandong Kaisheng New Materials Co.Ltd. Total Assets Breakdown (December 2025)
Shandong Kaisheng New Materials Co.Ltd. total assets breakdown as of December 2025. Shandong Kaisheng New Materials Co.Ltd.'s total assets of CN¥2.49 Billion consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.6% |
| Accounts Receivable | CN¥148.50 Million | 6.1% |
| Inventory | CN¥89.38 Million | 3.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥142.41 Million | 5.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Shandong Kaisheng New Materials 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 Shandong Kaisheng New Materials Co.Ltd. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Kaisheng New Materials Co.Ltd.'s current assets represent 61.7% of total assets in 2025, a decrease from 64.3% in 2019.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, down from 30.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Shandong Kaisheng New Materials Co.Ltd. Competitors by Total Assets
Key competitors of Shandong Kaisheng New Materials Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩130.72 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥11.10 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥13.10 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥1.49 Billion |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
China | CN¥4.58 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥353.34 Million |
Shandong Kaisheng New Materials 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 | 8.74 | 6.38 | 6.30 |
| Quick Ratio | 8.23 | 6.07 | 5.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.41 Billion | CN¥1.19 Billion | CN¥775.05 Million |
Shandong Kaisheng New Materials Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Shandong Kaisheng New Materials 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 | 3.35 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | CN¥2.45 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Kaisheng New Materials Co.Ltd.'s assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Kaisheng New Materials Co.Ltd.'s assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
The table below shows the annual total assets of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.45 Billion ≈ $357.80 Million |
+2.36% |
| 2024-12-31 | CN¥2.39 Billion ≈ $349.55 Million |
-3.79% |
| 2023-12-31 | CN¥2.48 Billion ≈ $363.33 Million |
+48.81% |
| 2022-12-31 | CN¥1.67 Billion ≈ $244.16 Million |
+17.29% |
| 2021-12-31 | CN¥1.42 Billion ≈ $208.17 Million |
+57.40% |
| 2020-12-31 | CN¥903.82 Million ≈ $132.26 Million |
+10.48% |
| 2019-12-31 | CN¥818.12 Million ≈ $119.72 Million |
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About Shandong Kaisheng New Materials Co.Ltd.
Shandong Kaisheng New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, and internationally. The company offers inorganic chemicals, carboxyl chlorides, and hydroxyl chlorides; high-purity aramid polymer monomers; chloro ethers; and thionyl chlori… Read more