Shandong Huapeng Glass Co Ltd (603021) - Total Assets
Based on the latest financial reports, Shandong Huapeng Glass Co Ltd (603021) holds total assets worth CN¥1.54 Billion CNY (≈ $225.62 Million 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.
Shandong Huapeng Glass Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shandong Huapeng Glass Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Shandong Huapeng Glass Co Ltd (603021) total market value for the company's overall valuation and market capitalisation.
Shandong Huapeng Glass Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Huapeng Glass Co Ltd's total assets of CN¥1.54 Billion consist of 21.0% current assets and 79.0% non-current assets. Review Shandong Huapeng Glass Co Ltd (603021) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.4% |
| Accounts Receivable | CN¥121.99 Million | 7.5% |
| Inventory | CN¥152.75 Million | 9.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥111.36 Million | 6.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shandong Huapeng Glass 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. See current stock price of Shandong Huapeng Glass Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Huapeng Glass Co Ltd's current assets represent 21.0% of total assets in 2024, a decrease from 33.5% in 2011.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 4.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 9.4% of total assets.
Shandong Huapeng Glass Co Ltd Competitors by Total Assets
Key competitors of Shandong Huapeng Glass Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥724.92 Million |
|
SMCG Co., Ltd.
KQ:460870
|
Korea | ₩74.95 Billion |
|
Dae Young Pkg
KO:014160
|
Korea | ₩262.58 Billion |
|
Papyrus Australia Ltd
AU:PPY
|
Australia | AU$1.06 Million |
|
Amcor Plc
AU:AMC
|
Australia | AU$37.58 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$2.05 Billion |
|
Pro-Pac Packaging Ltd
AU:PPG
|
Australia | AU$208.18 Million |
Shandong Huapeng Glass 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 | 0.19 | 0.21 | 0.58 |
| Quick Ratio | 0.11 | 0.12 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.29 Billion | CN¥-1.27 Billion | CN¥-858.81 Million |
Shandong Huapeng Glass Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Huapeng Glass 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 | 4.65 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | CN¥1.63 Billion |
| Market Capitalization | $255.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Huapeng Glass Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shandong Huapeng Glass Co Ltd's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shandong Huapeng Glass Co Ltd (2011–2024)
The table below shows the annual total assets of Shandong Huapeng Glass Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.63 Billion ≈ $239.09 Million |
-11.24% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.36 Million |
-21.89% |
| 2022-12-31 | CN¥2.36 Billion ≈ $344.85 Million |
-30.60% |
| 2021-12-31 | CN¥3.40 Billion ≈ $496.94 Million |
-5.45% |
| 2020-12-31 | CN¥3.59 Billion ≈ $525.57 Million |
+7.97% |
| 2019-12-31 | CN¥3.33 Billion ≈ $486.79 Million |
+14.10% |
| 2018-12-31 | CN¥2.92 Billion ≈ $426.63 Million |
-5.52% |
| 2017-12-31 | CN¥3.09 Billion ≈ $451.56 Million |
+14.21% |
| 2016-12-31 | CN¥2.70 Billion ≈ $395.38 Million |
+47.04% |
| 2015-12-31 | CN¥1.84 Billion ≈ $268.89 Million |
+20.88% |
| 2014-12-31 | CN¥1.52 Billion ≈ $222.44 Million |
+12.27% |
| 2013-12-31 | CN¥1.35 Billion ≈ $198.14 Million |
+12.29% |
| 2012-12-31 | CN¥1.21 Billion ≈ $176.46 Million |
+17.34% |
| 2011-12-31 | CN¥1.03 Billion ≈ $150.39 Million |
-- |
About Shandong Huapeng Glass Co Ltd
Shandong Huapeng Glass Co.,Ltd. researches and develops, produces, and sells various glassware products and glass bottles primarily in China. The company offers ware products, including lead-free crystal glass products and molding goblets; fawles; and bottle products, such as food, wine, liquor, brandy, champagne, beverage, and olive oil bottles under the Shidao brand name. It also exports its pr… Read more