Shandong Kaisheng New Materials Co.Ltd. (301069) - Total Assets
Based on the latest financial reports, Shandong Kaisheng New Materials Co.Ltd. (301069) holds total assets worth CN¥2.45 Billion CNY (≈ $359.04 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. See 301069 net asset value for net asset value and shareholders' equity analysis.
Shandong Kaisheng New Materials Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Shandong Kaisheng New Materials Co.Ltd.'s total assets have evolved over time, based on quarterly financial data.
Shandong Kaisheng New Materials Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Kaisheng New Materials Co.Ltd.'s total assets of CN¥2.45 Billion consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.0% |
| Accounts Receivable | CN¥139.60 Million | 5.8% |
| Inventory | CN¥66.59 Million | 2.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥147.18 Million | 6.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
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. For live market cap, price, and company overview, see Shandong Kaisheng New Materials Co.Ltd. (301069) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Kaisheng New Materials Co.Ltd.'s current assets represent 56.5% of total assets in 2024, a decrease from 64.3% in 2019.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, down from 30.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 6.2% 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 |
|---|---|---|
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥16.91 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.52 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.18 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥18.34 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥13.60 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥1.59 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.31 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥4.05 Billion |
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 | 6.77 | 4.36 | 6.30 |
| Quick Ratio | 6.46 | 4.17 | 5.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.26 Billion | CN¥1.10 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 | 6.46 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CN¥2.39 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Kaisheng New Materials Co.Ltd.'s assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shandong Kaisheng New Materials Co.Ltd.'s assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shandong Kaisheng New Materials Co.Ltd. (2019–2024)
The table below shows the annual total assets of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. engages in the research and development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, the United States, and internationally. The company offers inorganic chemicals, including thionyl chloride and sulfuryl chloride; anthracene chlorides, such as aramid polymerization monomers, p-nitrobenzoy… Read more