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. Check Shanghai Kaichuang Marine International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Shanghai Kaichuang Marine International (600097) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanghai Kaichuang Marine International (600097) total market value.
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 |
|---|---|---|
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.47 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥7.16 Billion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.73 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Graincorp Ltd
AU:GNC
|
Australia | AU$2.69 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp17.76 Trillion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM1.91 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 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 | $293.69 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