Shanghai Kaichuang Marine International Co Ltd
Shanghai Kaichuang Marine International Co., Ltd., together with its subsidiaries, engages in the deep-sea fishing, aquatic product processing, and related trading businesses in China and internationally. The company operates through four segments: Ocean Fishing, Food Processing, Fishery Trading, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska pollack, Japa… Read more
Shanghai Kaichuang Marine International Co Ltd (600097) - Total Assets
Latest total assets as of September 2025: CN¥3.32 Billion CNY
Based on the latest financial reports, Shanghai Kaichuang Marine International Co Ltd (600097) holds total assets worth CN¥3.32 Billion CNY as of September 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.
Shanghai Kaichuang Marine International Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Shanghai Kaichuang Marine International Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Kaichuang Marine International Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Kaichuang Marine International Co Ltd's total assets of CN¥3.32 Billion consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.7% |
| Accounts Receivable | CN¥287.64 Million | 8.6% |
| Inventory | CN¥698.03 Million | 20.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥103.13 Million | 3.1% |
| Goodwill | CN¥103.76 Million | 3.1% |
Asset Composition Trend (1994–2024)
This chart illustrates how Shanghai Kaichuang Marine International 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Kaichuang Marine International Co Ltd's current assets represent 46.9% of total assets in 2024, an increase from 1.9% in 1994.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, up from 0.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 20.8% of total assets.
Shanghai Kaichuang Marine International Co Ltd Competitors by Total Assets
Key competitors of Shanghai Kaichuang Marine International Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Shanghai Kaichuang Marine International Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shanghai Kaichuang Marine International Co Ltd generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanghai Kaichuang Marine International Co Ltd generates $ 1.83 in net profit.
Shanghai Kaichuang Marine International 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 | 2.56 | 3.08 | 2.24 |
| Quick Ratio | 1.23 | 1.77 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥916.00 Million | CN¥ 980.75 Million | CN¥ 792.71 Million |
Shanghai Kaichuang Marine International Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Kaichuang Marine International 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥3.35 Billion |
| Market Capitalization | $190.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kaichuang Marine International Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Kaichuang Marine International Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Kaichuang Marine International Co Ltd (1994–2024)
The table below shows the annual total assets of Shanghai Kaichuang Marine International Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.35 Billion | -1.59% |
| 2023-12-31 | CN¥3.40 Billion | -0.92% |
| 2022-12-31 | CN¥3.43 Billion | +16.67% |
| 2021-12-31 | CN¥2.94 Billion | +4.56% |
| 2020-12-31 | CN¥2.82 Billion | +9.37% |
| 2019-12-31 | CN¥2.57 Billion | +11.60% |
| 2018-12-31 | CN¥2.31 Billion | +28.07% |
| 2017-12-31 | CN¥1.80 Billion | +3.75% |
| 2016-12-31 | CN¥1.74 Billion | +47.56% |
| 2015-12-31 | CN¥1.18 Billion | -12.93% |
| 2014-12-31 | CN¥1.35 Billion | +3.95% |
| 2013-12-31 | CN¥1.30 Billion | -1.60% |
| 2012-12-31 | CN¥1.32 Billion | -0.93% |
| 2011-12-31 | CN¥1.33 Billion | +8.07% |
| 2010-12-31 | CN¥1.23 Billion | +8.93% |
| 2009-12-31 | CN¥1.13 Billion | +40.24% |
| 2008-12-31 | CN¥807.65 Million | +100.87% |
| 2007-12-31 | CN¥402.08 Million | -15.89% |
| 2006-12-31 | CN¥478.02 Million | -3.40% |
| 2005-12-31 | CN¥494.87 Million | +8.39% |
| 2004-12-31 | CN¥456.58 Million | -3.65% |
| 2003-12-31 | CN¥473.88 Million | +15.69% |
| 2002-12-31 | CN¥409.62 Million | +3.96% |
| 2001-12-31 | CN¥394.03 Million | -36.45% |
| 2000-12-31 | CN¥620.01 Million | -13.32% |
| 1999-12-31 | CN¥715.32 Million | -9.70% |
| 1998-12-31 | CN¥792.18 Million | +25.33% |
| 1997-12-31 | CN¥632.07 Million | +167.48% |
| 1996-12-31 | CN¥236.30 Million | +35.30% |
| 1995-12-31 | CN¥174.65 Million | +33.82% |
| 1994-12-31 | CN¥130.51 Million | -- |