Shandong Gold Phoenix Co Ltd (603586) - Total Assets
Based on the latest financial reports, Shandong Gold Phoenix Co Ltd (603586) holds total assets worth CN¥2.69 Billion CNY (≈ $394.02 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. See Shandong Gold Phoenix Co Ltd net assets for net asset value and shareholders' equity analysis.
Shandong Gold Phoenix Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Shandong Gold Phoenix Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shandong Gold Phoenix Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Gold Phoenix Co Ltd's total assets of CN¥2.69 Billion consist of 66.6% current assets and 33.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.5% |
| Accounts Receivable | CN¥698.27 Million | 25.6% |
| Inventory | CN¥400.06 Million | 14.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥117.62 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shandong Gold Phoenix 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. For live market cap, price, and company overview, see market value of Shandong Gold Phoenix Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Gold Phoenix Co Ltd's current assets represent 66.6% of total assets in 2024, an increase from 55.6% in 2012.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2024, down from 26.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 6.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 25.6% of total assets.
Shandong Gold Phoenix Co Ltd Competitors by Total Assets
Key competitors of Shandong Gold Phoenix Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.67 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.00 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥3.68 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Burelle SA
PA:BUR
|
France | €8.35 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.48 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥598.16 Million |
Shandong Gold Phoenix 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 | 5.48 | 5.09 | 3.56 |
| Quick Ratio | 4.24 | 3.86 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.49 Billion | CN¥1.40 Billion | CN¥1.07 Billion |
Shandong Gold Phoenix Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Gold Phoenix 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CN¥2.73 Billion |
| Market Capitalization | $477.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Gold Phoenix Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Gold Phoenix Co Ltd's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Gold Phoenix Co Ltd (2012–2024)
The table below shows the annual total assets of Shandong Gold Phoenix Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.73 Billion ≈ $398.95 Million |
+3.65% |
| 2023-12-31 | CN¥2.63 Billion ≈ $384.91 Million |
-7.67% |
| 2022-12-31 | CN¥2.85 Billion ≈ $416.89 Million |
+3.70% |
| 2021-12-31 | CN¥2.75 Billion ≈ $402.00 Million |
+5.20% |
| 2020-12-31 | CN¥2.61 Billion ≈ $382.11 Million |
-6.98% |
| 2019-12-31 | CN¥2.81 Billion ≈ $410.79 Million |
-2.07% |
| 2018-12-31 | CN¥2.87 Billion ≈ $419.48 Million |
+1.81% |
| 2017-12-31 | CN¥2.82 Billion ≈ $412.03 Million |
+56.95% |
| 2016-12-31 | CN¥1.79 Billion ≈ $262.52 Million |
+4.71% |
| 2015-12-31 | CN¥1.71 Billion ≈ $250.70 Million |
-4.18% |
| 2014-12-31 | CN¥1.79 Billion ≈ $261.65 Million |
+5.57% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.83 Million |
+29.05% |
| 2012-12-31 | CN¥1.31 Billion ≈ $192.04 Million |
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About Shandong Gold Phoenix Co Ltd
Shandong Gold Phoenix Co.,Ltd engages in the research, development, production, and sale of friction materials and brake products in China and internationally. The company offers brake pads, discs, and shoes for passenger and commercial vehicles, as well as brake products for line hanging and washing machines. It exports its products to approximately 70 countries. The company was founded in 1999 … Read more