Shandong Longhua New Material Co. Ltd. (301149) - Total Assets
Based on the latest financial reports, Shandong Longhua New Material Co. Ltd. (301149) holds total assets worth CN¥4.22 Billion CNY (≈ $616.79 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 Shandong Longhua New Material Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Longhua New Material Co. Ltd. - Total Assets Trend (2015–2025)
This chart illustrates how Shandong Longhua New Material Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check Shandong Longhua New Material Co. Ltd. (301149) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Longhua New Material Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Longhua New Material Co. Ltd.'s total assets of CN¥4.22 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.0% |
| Accounts Receivable | CN¥148.85 Million | 3.8% |
| Inventory | CN¥369.68 Million | 9.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥199.91 Million | 5.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Shandong Longhua New Material 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 301149 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Longhua New Material Co. Ltd.'s current assets represent 55.2% of total assets in 2025, an increase from 54.2% in 2015.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, up from 7.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 10.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 9.4% of total assets.
Shandong Longhua New Material Co. Ltd. Competitors by Total Assets
Key competitors of Shandong Longhua New Material Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Shandong Longhua New Material 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 | 1.46 | 1.76 | 2.47 |
| Quick Ratio | 1.15 | 1.27 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥741.44 Million | CN¥854.80 Million | CN¥452.04 Million |
Shandong Longhua New Material Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shandong Longhua New Material 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 | 2.77 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | CN¥3.92 Billion |
| Market Capitalization | $743.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Longhua New Material Co. Ltd.'s assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Longhua New Material Co. Ltd.'s assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Longhua New Material Co. Ltd. (2015–2025)
The table below shows the annual total assets of Shandong Longhua New Material Co. Ltd. from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.92 Billion ≈ $574.00 Million |
+21.36% |
| 2024-12-31 | CN¥3.23 Billion ≈ $472.98 Million |
+22.19% |
| 2023-12-31 | CN¥2.65 Billion ≈ $387.09 Million |
+39.06% |
| 2022-12-31 | CN¥1.90 Billion ≈ $278.36 Million |
+9.32% |
| 2021-12-31 | CN¥1.74 Billion ≈ $254.63 Million |
+100.13% |
| 2020-12-31 | CN¥869.48 Million ≈ $127.23 Million |
+27.29% |
| 2019-12-31 | CN¥683.08 Million ≈ $99.96 Million |
+2.24% |
| 2018-12-31 | CN¥668.13 Million ≈ $97.77 Million |
+13.55% |
| 2017-12-31 | CN¥588.39 Million ≈ $86.10 Million |
+26.12% |
| 2016-12-31 | CN¥466.52 Million ≈ $68.27 Million |
+2.98% |
| 2015-12-31 | CN¥453.00 Million ≈ $66.29 Million |
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About Shandong Longhua New Material Co. Ltd.
ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66, as well as general purpose soft foam polyether series products. It also provides foam for furniture, shoes, automobiles, coating, adhesives, sealant, and e… Read more