Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
Shaanxi Beiyuan Chemical Industry Group Co., Ltd. engages in research and development, and production of modern chemical products in China. It offers coal, raw salt, semi-coke, calcium carbide, electricity, polyvinyl chloride, Alkali and chloric acid, caustic soda, resins, caustic soda, liquid chlorine, hydrochloric acid, sodium hypochlorite, and cement products. The company was founded in 2003 a… Read more
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (601568) - Total Assets
Latest total assets as of September 2025: CN¥13.92 Billion CNY
Based on the latest financial reports, Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (601568) holds total assets worth CN¥13.92 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.
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how Shaanxi Beiyuan Chemical Industry Group Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.'s total assets of CN¥13.92 Billion consist of 37.4% current assets and 62.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.4% |
| Accounts Receivable | CN¥450.17 Million | 3.1% |
| Inventory | CN¥325.01 Million | 2.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥214.52 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Shaanxi Beiyuan Chemical Industry Group 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: Shaanxi Beiyuan Chemical Industry Group Co. Ltd.'s current assets represent 37.4% of total assets in 2024, an increase from 33.5% in 2016.
- Cash Position: Cash and equivalents constituted 31.4% of total assets in 2024, up from 1.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Competitors by Total Assets
Key competitors of Shaanxi Beiyuan Chemical Industry Group Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Shaanxi Beiyuan Chemical Industry Group 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 - Shaanxi Beiyuan Chemical Industry Group 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, Shaanxi Beiyuan Chemical Industry Group Co. Ltd. generates $ 1.59 in net profit.
Shaanxi Beiyuan Chemical Industry Group 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 | 2.28 | 1.95 | 2.73 |
| Quick Ratio | 2.15 | 1.83 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.89 Billion | CN¥ 2.77 Billion | CN¥ 4.65 Billion |
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shaanxi Beiyuan Chemical Industry Group 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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | CN¥14.52 Billion |
| Market Capitalization | $672.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shaanxi Beiyuan Chemical Industry Group Co. Ltd.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shaanxi Beiyuan Chemical Industry Group Co. Ltd.'s assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (2016–2024)
The table below shows the annual total assets of Shaanxi Beiyuan Chemical Industry Group Co. Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥14.52 Billion | -1.82% |
| 2023-12-31 | CN¥14.79 Billion | -11.64% |
| 2022-12-31 | CN¥16.74 Billion | -0.33% |
| 2021-12-31 | CN¥16.79 Billion | +8.95% |
| 2020-12-31 | CN¥15.41 Billion | +31.39% |
| 2019-12-31 | CN¥11.73 Billion | +2.54% |
| 2018-12-31 | CN¥11.44 Billion | -3.83% |
| 2017-12-31 | CN¥11.90 Billion | -12.25% |
| 2016-12-31 | CN¥13.56 Billion | -- |