Shanghai Sinotec Co Ltd Total Assets
Shanghai Sinotec Co Ltd total assets. Based on the latest financial reports, Shanghai Sinotec Co Ltd (603121) holds total assets worth CN¥2.16 Billion CNY (≈ $315.49 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 Shanghai Sinotec Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Sinotec Co Ltd (2014–2024)
Total assets of Shanghai Sinotec Co Ltd from 2014 to 2024. This chart illustrates how Shanghai Sinotec Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shanghai Sinotec Co Ltd stock price for real-time trading data and today's change.
Shanghai Sinotec Co Ltd - Asset Composition Analysis
Shanghai Sinotec Co Ltd Total Assets Breakdown (December 2024)
Shanghai Sinotec Co Ltd total assets breakdown as of December 2024. Shanghai Sinotec Co Ltd's total assets of CN¥2.16 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.5% |
| Accounts Receivable | CN¥423.63 Million | 20.0% |
| Inventory | CN¥264.92 Million | 12.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥109.04 Million | 5.2% |
| Goodwill | CN¥243.16 Million | 11.5% |
Asset Composition Trend (2014–2024)
This chart illustrates how Shanghai Sinotec 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. Explore working capital to net assets of Shanghai Sinotec Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Sinotec Co Ltd's current assets represent 47.3% of total assets in 2024, a decrease from 48.9% in 2014.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 2.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Shanghai Sinotec Co Ltd Competitors by Total Assets
Key competitors of Shanghai Sinotec Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥45.86 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Steel Strips Wheels Limited
NSE:SSWL
|
India | Rs38.31 Billion |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
China | CN¥1.26 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.48 Billion |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥1.47 Billion |
Shanghai Sinotec 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 | 1.45 | 2.32 | 2.44 |
| Quick Ratio | 1.00 | 1.75 | 2.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥272.46 Million | CN¥610.03 Million | CN¥585.97 Million |
Shanghai Sinotec Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Sinotec 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 | 7.30 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | CN¥2.12 Billion |
| Market Capitalization | $561.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Sinotec Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Sinotec Co Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Sinotec Co Ltd (2014–2024)
The table below shows the annual total assets of Shanghai Sinotec Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.12 Billion ≈ $309.87 Million |
+1.08% |
| 2023-12-31 | CN¥2.09 Billion ≈ $306.56 Million |
-4.47% |
| 2022-12-31 | CN¥2.19 Billion ≈ $320.90 Million |
+38.91% |
| 2021-12-31 | CN¥1.58 Billion ≈ $231.02 Million |
-1.69% |
| 2020-12-31 | CN¥1.61 Billion ≈ $234.98 Million |
+14.14% |
| 2019-12-31 | CN¥1.41 Billion ≈ $205.87 Million |
+95.81% |
| 2018-12-31 | CN¥718.46 Million ≈ $105.13 Million |
+20.21% |
| 2017-12-31 | CN¥597.66 Million ≈ $87.46 Million |
+28.17% |
| 2016-12-31 | CN¥466.30 Million ≈ $68.23 Million |
+19.58% |
| 2015-12-31 | CN¥389.94 Million ≈ $57.06 Million |
+36.56% |
| 2014-12-31 | CN¥285.54 Million ≈ $41.78 Million |
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About Shanghai Sinotec Co Ltd
Shanghai Sinotec Co., Ltd. develops, produces, and sells auto parts in China. The company offers bushing, cover plate and assembly, connecting plate, turbine housing, turbocharger middle case, turbine, pull rod, as well as turbocharger bleed valve components and other sensor products. It exports its products to North America, Europe, and other regions. The company was formerly known as Shanghai S… Read more