Shandong Swan Cotton Total Assets
Shandong Swan Cotton total assets. Based on the latest financial reports, Shandong Swan Cotton (603029) holds total assets worth CN¥2.33 Billion CNY (≈ $341.56 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. Also see 603029 market cap for the company's overall valuation and market capitalisation.
Total Assets of Shandong Swan Cotton (2011–2024)
Total assets of Shandong Swan Cotton from 2011 to 2024. This chart illustrates how Shandong Swan Cotton's total assets have evolved over time, based on quarterly financial data. See today's stock price for Shandong Swan Cotton for real-time trading data and today's change.
Shandong Swan Cotton - Asset Composition Analysis
Shandong Swan Cotton Total Assets Breakdown (December 2024)
Shandong Swan Cotton total assets breakdown as of December 2024. Shandong Swan Cotton's total assets of CN¥2.33 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.6% |
| Accounts Receivable | CN¥192.59 Million | 8.6% |
| Inventory | CN¥1.07 Billion | 47.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥80.99 Million | 3.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shandong Swan Cotton'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. Explore Shandong Swan Cotton current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Swan Cotton's current assets represent 75.2% of total assets in 2024, an increase from 55.8% in 2011.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 7.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 12.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 47.9% of total assets.
Shandong Swan Cotton Competitors by Total Assets
Key competitors of Shandong Swan Cotton based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Shandong Swan Cotton - 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 | 1.51 | 1.46 | 2.17 |
| Quick Ratio | 0.48 | 0.41 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥600.06 Million | CN¥533.38 Million | CN¥520.04 Million |
Shandong Swan Cotton - Advanced Valuation Insights
This section examines the relationship between Shandong Swan Cotton'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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | CN¥2.24 Billion |
| Market Capitalization | $282.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Swan Cotton's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Swan Cotton's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Swan Cotton (2011–2024)
The table below shows the annual total assets of Shandong Swan Cotton from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.24 Billion ≈ $327.87 Million |
+1.00% |
| 2023-12-31 | CN¥2.22 Billion ≈ $324.63 Million |
+18.75% |
| 2022-12-31 | CN¥1.87 Billion ≈ $273.38 Million |
+39.31% |
| 2021-12-31 | CN¥1.34 Billion ≈ $196.24 Million |
+1.81% |
| 2020-12-31 | CN¥1.32 Billion ≈ $192.76 Million |
+5.35% |
| 2019-12-31 | CN¥1.25 Billion ≈ $182.97 Million |
+9.05% |
| 2018-12-31 | CN¥1.15 Billion ≈ $167.78 Million |
+22.25% |
| 2017-12-31 | CN¥937.86 Million ≈ $137.24 Million |
+2.13% |
| 2016-12-31 | CN¥918.27 Million ≈ $134.37 Million |
+5.85% |
| 2015-12-31 | CN¥867.49 Million ≈ $126.94 Million |
-6.11% |
| 2014-12-31 | CN¥923.92 Million ≈ $135.20 Million |
-14.56% |
| 2013-12-31 | CN¥1.08 Billion ≈ $158.23 Million |
+16.34% |
| 2012-12-31 | CN¥929.46 Million ≈ $136.01 Million |
+25.51% |
| 2011-12-31 | CN¥740.53 Million ≈ $108.36 Million |
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About Shandong Swan Cotton
Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. engages in the research and development, production, marketing, and sale of cotton processing equipment in China. The company offers cotton ginning, lint cleaning, sawtooth depilatory, and seed cotton cleaning machines; dust removal drying, humidification, and intelligent processing systems; saw blade processing equipment; cotton bale automa… Read more