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¥2.58 Billion CNY (≈ $377.89 Million USD) as of June 2026. 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 Gold Phoenix Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Shandong Gold Phoenix Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 603586 market cap for the company's overall valuation and market capitalisation.
Shandong Gold Phoenix Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Gold Phoenix Co Ltd's total assets of CN¥2.58 Billion consist of 67.1% current assets and 32.9% non-current assets. Review 603586 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 33.0% |
| Accounts Receivable | CN¥428.48 Million | 16.3% |
| Inventory | CN¥392.95 Million | 14.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥113.88 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. See 603586 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Gold Phoenix Co Ltd's current assets represent 67.1% of total assets in 2025, an increase from 55.6% in 2012.
- Cash Position: Cash and equivalents constituted 33.0% of total assets in 2025, up 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 16.3% 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 |
|---|---|---|
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥7.11 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.84 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥2.16 Billion |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥3.78 Billion |
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 | 5.96 | 5.02 | 3.40 |
| Quick Ratio | 4.77 | 3.92 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.45 Billion | CN¥1.45 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥2.64 Billion |
| Market Capitalization | $394.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Gold Phoenix Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shandong Gold Phoenix Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shandong Gold Phoenix Co Ltd (2012–2025)
The table below shows the annual total assets of Shandong Gold Phoenix Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.64 Billion ≈ $385.69 Million |
-3.32% |
| 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. The company was founded in 1999 and is headquartered in Laoling, China.