Shandong Bohui Paper Industry Co Ltd
Shandong Bohui Paper Industry Co.,Ltd. researches, develops, produces, sells, imports, and exports paper products in China. The company offers high-grade coated white cardboard, copper plate card, A-grade kraft boxboard, plaster face covering, double adhesive tape, lightweight paper, and writing paper. Its products are used in cover packaging, food, beverages, daily chemicals, medicine, cultural … Read more
Shandong Bohui Paper Industry Co Ltd (600966) - Total Assets
Latest total assets as of September 2025: CN¥23.78 Billion CNY
Based on the latest financial reports, Shandong Bohui Paper Industry Co Ltd (600966) holds total assets worth CN¥23.78 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.
Shandong Bohui Paper Industry Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Shandong Bohui Paper Industry Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Bohui Paper Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Bohui Paper Industry Co Ltd's total assets of CN¥23.78 Billion consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.6% |
| Accounts Receivable | CN¥2.11 Billion | 9.4% |
| Inventory | CN¥2.42 Billion | 10.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥328.52 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Shandong Bohui Paper Industry 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: Shandong Bohui Paper Industry Co Ltd's current assets represent 37.8% of total assets in 2024, a decrease from 53.4% in 2001.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 10.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 10.8% of total assets.
Shandong Bohui Paper Industry Co Ltd Competitors by Total Assets
Key competitors of Shandong Bohui Paper Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥52.85 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥2.32 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥1.86 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.00 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥57.85 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥1.20 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
Shandong Bohui Paper Industry 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
Strong asset utilization - Shandong Bohui Paper Industry Co Ltd generates 0.84x 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, Shandong Bohui Paper Industry Co Ltd generates $ 0.78 in net profit.
Shandong Bohui Paper Industry 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 | 0.70 | 0.67 | 0.61 |
| Quick Ratio | 0.55 | 0.49 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-4.17 Billion | CN¥ -4.68 Billion | CN¥ -4.11 Billion |
Shandong Bohui Paper Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Bohui Paper Industry 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥22.47 Billion |
| Market Capitalization | $781.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Bohui Paper Industry Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Bohui Paper Industry Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Bohui Paper Industry Co Ltd (2001–2024)
The table below shows the annual total assets of Shandong Bohui Paper Industry Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.47 Billion | +1.32% |
| 2023-12-31 | CN¥22.18 Billion | -2.65% |
| 2022-12-31 | CN¥22.78 Billion | +14.39% |
| 2021-12-31 | CN¥19.91 Billion | +2.37% |
| 2020-12-31 | CN¥19.45 Billion | +0.43% |
| 2019-12-31 | CN¥19.37 Billion | +4.76% |
| 2018-12-31 | CN¥18.49 Billion | +38.50% |
| 2017-12-31 | CN¥13.35 Billion | +10.84% |
| 2016-12-31 | CN¥12.04 Billion | -0.79% |
| 2015-12-31 | CN¥12.14 Billion | -5.27% |
| 2014-12-31 | CN¥12.82 Billion | -15.42% |
| 2013-12-31 | CN¥15.15 Billion | +43.32% |
| 2012-12-31 | CN¥10.57 Billion | +30.87% |
| 2011-12-31 | CN¥8.08 Billion | +21.52% |
| 2010-12-31 | CN¥6.65 Billion | +13.56% |
| 2009-12-31 | CN¥5.85 Billion | +32.89% |
| 2008-12-31 | CN¥4.41 Billion | +3.74% |
| 2007-12-31 | CN¥4.25 Billion | +24.30% |
| 2006-12-31 | CN¥3.42 Billion | +16.99% |
| 2005-12-31 | CN¥2.92 Billion | +6.26% |
| 2004-12-31 | CN¥2.75 Billion | +74.63% |
| 2003-12-31 | CN¥1.57 Billion | +68.99% |
| 2002-12-31 | CN¥931.16 Million | +63.83% |
| 2001-12-31 | CN¥568.36 Million | -- |