Shanghai Kaichuang Marine International Co Ltd (600097) - Total Assets
Based on the latest financial reports, Shanghai Kaichuang Marine International Co Ltd (600097) holds total assets worth CN¥3.32 Billion CNY (≈ $485.76 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. Explore 600097 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Kaichuang Marine International Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Shanghai Kaichuang Marine International Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Shanghai Kaichuang Marine International for net asset value and shareholders' equity analysis.
Shanghai Kaichuang Marine International Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Kaichuang Marine International Co Ltd's total assets of CN¥3.32 Billion consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.5% |
| Accounts Receivable | CN¥334.31 Million | 9.7% |
| Inventory | CN¥835.18 Million | 24.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥102.59 Million | 3.0% |
| Goodwill | CN¥103.76 Million | 3.0% |
Asset Composition Trend (1994–2025)
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. For live market cap, price, and company overview, see market cap of Shanghai Kaichuang Marine International .
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Kaichuang Marine International Co Ltd's current assets represent 48.4% of total assets in 2025, an increase from 1.9% in 1994.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, up from 0.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 24.3% 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 |
|---|---|---|
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$21.34 Billion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥9.25 Billion |
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €33.39 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$863.61 Million |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥2.92 Billion |
|
Sarawak Plantation Bhd
KLSE:5135
|
Malaysia | RM1.12 Billion |
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 | 2.21 | 2.83 | 2.56 |
| Quick Ratio | 1.03 | 1.62 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥889.76 Million | CN¥1.00 Billion | CN¥873.02 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥3.43 Billion |
| Market Capitalization | $294.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kaichuang Marine International Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Kaichuang Marine International Co Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Kaichuang Marine International Co Ltd (1994–2025)
The table below shows the annual total assets of Shanghai Kaichuang Marine International Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.43 Billion ≈ $502.31 Million |
+2.50% |
| 2024-12-31 | CN¥3.35 Billion ≈ $490.05 Million |
-1.59% |
| 2023-12-31 | CN¥3.40 Billion ≈ $497.96 Million |
-0.92% |
| 2022-12-31 | CN¥3.43 Billion ≈ $502.57 Million |
+16.67% |
| 2021-12-31 | CN¥2.94 Billion ≈ $430.75 Million |
+4.56% |
| 2020-12-31 | CN¥2.82 Billion ≈ $411.98 Million |
+9.37% |
| 2019-12-31 | CN¥2.57 Billion ≈ $376.69 Million |
+11.60% |
| 2018-12-31 | CN¥2.31 Billion ≈ $337.55 Million |
+28.07% |
| 2017-12-31 | CN¥1.80 Billion ≈ $263.56 Million |
+3.75% |
| 2016-12-31 | CN¥1.74 Billion ≈ $254.03 Million |
+47.56% |
| 2015-12-31 | CN¥1.18 Billion ≈ $172.16 Million |
-12.93% |
| 2014-12-31 | CN¥1.35 Billion ≈ $197.73 Million |
+3.95% |
| 2013-12-31 | CN¥1.30 Billion ≈ $190.22 Million |
-1.60% |
| 2012-12-31 | CN¥1.32 Billion ≈ $193.31 Million |
-0.93% |
| 2011-12-31 | CN¥1.33 Billion ≈ $195.12 Million |
+8.07% |
| 2010-12-31 | CN¥1.23 Billion ≈ $180.56 Million |
+8.93% |
| 2009-12-31 | CN¥1.13 Billion ≈ $165.75 Million |
+40.24% |
| 2008-12-31 | CN¥807.65 Million ≈ $118.18 Million |
+100.87% |
| 2007-12-31 | CN¥402.08 Million ≈ $58.84 Million |
-15.89% |
| 2006-12-31 | CN¥478.02 Million ≈ $69.95 Million |
-3.40% |
| 2005-12-31 | CN¥494.87 Million ≈ $72.41 Million |
+8.39% |
| 2004-12-31 | CN¥456.58 Million ≈ $66.81 Million |
-3.65% |
| 2003-12-31 | CN¥473.88 Million ≈ $69.34 Million |
+15.69% |
| 2002-12-31 | CN¥409.62 Million ≈ $59.94 Million |
+3.96% |
| 2001-12-31 | CN¥394.03 Million ≈ $57.66 Million |
-36.45% |
| 2000-12-31 | CN¥620.01 Million ≈ $90.73 Million |
-13.32% |
| 1999-12-31 | CN¥715.32 Million ≈ $104.67 Million |
-9.70% |
| 1998-12-31 | CN¥792.18 Million ≈ $115.92 Million |
+25.33% |
| 1997-12-31 | CN¥632.07 Million ≈ $92.49 Million |
+167.48% |
| 1996-12-31 | CN¥236.30 Million ≈ $34.58 Million |
+35.30% |
| 1995-12-31 | CN¥174.65 Million ≈ $25.56 Million |
+33.82% |
| 1994-12-31 | CN¥130.51 Million ≈ $19.10 Million |
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About 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: Deep-sea Fishing, Canned Fish Products Sales, Fish Trade, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska poll… Read more