Shandong Cynda Chemcial Co Ltd
Shandong Cynda Chemical Co.,Ltd. engages in manufacture and sell of chemical pesticides in China. The company offers herbicides, fungicides, and intermediates. It also engages in wholesale and retail, and scientific research and technology businesses; and provision of technology development and services. The company was founded in 1998 and is headquartered in Jinan, China.
Shandong Cynda Chemcial Co Ltd (603086) - Total Assets
Latest total assets as of September 2025: CN¥3.98 Billion CNY
Based on the latest financial reports, Shandong Cynda Chemcial Co Ltd (603086) holds total assets worth CN¥3.98 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 Cynda Chemcial Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shandong Cynda Chemcial Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Cynda Chemcial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Cynda Chemcial Co Ltd's total assets of CN¥3.98 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.8% |
| Accounts Receivable | CN¥535.28 Million | 14.1% |
| Inventory | CN¥794.29 Million | 20.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥150.95 Million | 4.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shandong Cynda Chemcial 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 Cynda Chemcial Co Ltd's current assets represent 57.9% of total assets in 2024, a decrease from 74.9% in 2011.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, down from 18.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 20.9% of total assets.
Shandong Cynda Chemcial Co Ltd Competitors by Total Assets
Key competitors of Shandong Cynda Chemcial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Shandong Cynda Chemcial 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 - Shandong Cynda Chemcial Co Ltd generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shandong Cynda Chemcial Co Ltd is currently not profitable relative to its asset base.
Shandong Cynda Chemcial 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 | 1.37 | 1.30 | 2.25 |
| Quick Ratio | 0.87 | 0.86 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥662.33 Million | CN¥ 521.87 Million | CN¥ 762.39 Million |
Shandong Cynda Chemcial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Cynda Chemcial 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | CN¥3.79 Billion |
| Market Capitalization | $292.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Cynda Chemcial Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Cynda Chemcial Co Ltd's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Cynda Chemcial Co Ltd (2011–2024)
The table below shows the annual total assets of Shandong Cynda Chemcial Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.79 Billion | +14.40% |
| 2023-12-31 | CN¥3.32 Billion | -1.06% |
| 2022-12-31 | CN¥3.35 Billion | +23.03% |
| 2021-12-31 | CN¥2.73 Billion | +16.71% |
| 2020-12-31 | CN¥2.34 Billion | +1.34% |
| 2019-12-31 | CN¥2.30 Billion | +33.19% |
| 2018-12-31 | CN¥1.73 Billion | +25.91% |
| 2017-12-31 | CN¥1.37 Billion | +52.43% |
| 2016-12-31 | CN¥901.39 Million | +21.15% |
| 2015-12-31 | CN¥744.00 Million | +1.79% |
| 2014-12-31 | CN¥730.90 Million | +30.69% |
| 2013-12-31 | CN¥559.28 Million | +8.85% |
| 2012-12-31 | CN¥513.81 Million | +12.36% |
| 2011-12-31 | CN¥457.30 Million | -- |