Shandong Hualu Hengsheng Chemical Co Ltd (600426) - Total Assets
Based on the latest financial reports, Shandong Hualu Hengsheng Chemical Co Ltd (600426) holds total assets worth CN¥49.26 Billion CNY (≈ $7.21 Billion USD) 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. See 600426 book value for net asset value and shareholders' equity analysis.
Shandong Hualu Hengsheng Chemical Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Shandong Hualu Hengsheng Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shandong Hualu Hengsheng Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Hualu Hengsheng Chemical Co Ltd's total assets of CN¥49.26 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.0% |
| Accounts Receivable | CN¥2.03 Billion | 4.3% |
| Inventory | CN¥1.32 Billion | 2.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.37 Billion | 5.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shandong Hualu Hengsheng Chemical 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 Hualu Hengsheng Chemical Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Hualu Hengsheng Chemical Co Ltd's current assets represent 15.8% of total assets in 2024, a decrease from 23.7% in 2000.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 8.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 5.1% of total assets.
Shandong Hualu Hengsheng Chemical Co Ltd Competitors by Total Assets
Key competitors of Shandong Hualu Hengsheng Chemical 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 Hualu Hengsheng Chemical 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 | 1.57 | 1.47 | 0.88 |
| Quick Ratio | 1.31 | 1.22 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.32 Billion | CN¥2.68 Billion | CN¥-447.15 Million |
Shandong Hualu Hengsheng Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Hualu Hengsheng Chemical 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 | 2.31 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | CN¥46.66 Billion |
| Market Capitalization | $11.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Hualu Hengsheng Chemical Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Hualu Hengsheng Chemical Co Ltd's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Hualu Hengsheng Chemical Co Ltd (2000–2024)
The table below shows the annual total assets of Shandong Hualu Hengsheng Chemical Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥46.66 Billion ≈ $6.83 Billion |
+5.92% |
| 2023-12-31 | CN¥44.05 Billion ≈ $6.45 Billion |
+25.84% |
| 2022-12-31 | CN¥35.01 Billion ≈ $5.12 Billion |
+22.17% |
| 2021-12-31 | CN¥28.65 Billion ≈ $4.19 Billion |
+39.44% |
| 2020-12-31 | CN¥20.55 Billion ≈ $3.01 Billion |
+12.99% |
| 2019-12-31 | CN¥18.19 Billion ≈ $2.66 Billion |
-2.52% |
| 2018-12-31 | CN¥18.66 Billion ≈ $2.73 Billion |
+16.45% |
| 2017-12-31 | CN¥16.02 Billion ≈ $2.34 Billion |
+21.33% |
| 2016-12-31 | CN¥13.21 Billion ≈ $1.93 Billion |
+13.76% |
| 2015-12-31 | CN¥11.61 Billion ≈ $1.70 Billion |
-11.04% |
| 2014-12-31 | CN¥13.05 Billion ≈ $1.91 Billion |
+5.43% |
| 2013-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
+2.90% |
| 2012-12-31 | CN¥12.03 Billion ≈ $1.76 Billion |
+13.13% |
| 2011-12-31 | CN¥10.63 Billion ≈ $1.56 Billion |
+17.68% |
| 2010-12-31 | CN¥9.04 Billion ≈ $1.32 Billion |
+46.22% |
| 2009-12-31 | CN¥6.18 Billion ≈ $904.17 Million |
+18.47% |
| 2008-12-31 | CN¥5.22 Billion ≈ $763.21 Million |
+26.80% |
| 2007-12-31 | CN¥4.11 Billion ≈ $601.89 Million |
+1.71% |
| 2006-12-31 | CN¥4.04 Billion ≈ $591.78 Million |
+46.32% |
| 2005-12-31 | CN¥2.76 Billion ≈ $404.43 Million |
+15.89% |
| 2004-12-31 | CN¥2.38 Billion ≈ $348.97 Million |
+48.80% |
| 2003-12-31 | CN¥1.60 Billion ≈ $234.52 Million |
+78.73% |
| 2002-12-31 | CN¥896.67 Million ≈ $131.21 Million |
+100.36% |
| 2001-12-31 | CN¥447.53 Million ≈ $65.49 Million |
+3.75% |
| 2000-12-31 | CN¥431.36 Million ≈ $63.12 Million |
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About Shandong Hualu Hengsheng Chemical Co Ltd
Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products worldwide. The company provides granular urea, power plant grade ammonium sulfate, caprolactam grade ammonium sulfate, and ammonium bicarbonate for agricultural use; and dimethyl carbonate, ethyl methyl carbonate, diethyl carbonate, and oxalic acid. It also offers glossy nylon 6 slices, caprolactam, adipic acid, … Read more