Shanghai Yongguan Adhesive Products Corp Ltd (603681) - Total Assets

Latest as of September 2025: CN¥7.00 Billion CNY ≈ $1.02 Billion USD

Based on the latest financial reports, Shanghai Yongguan Adhesive Products Corp Ltd (603681) holds total assets worth CN¥7.00 Billion CNY (≈ $1.02 Billion 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 Shanghai Yongguan Adhesive Products Corp shareholders equity for net asset value and shareholders' equity analysis.

Shanghai Yongguan Adhesive Products Corp Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Shanghai Yongguan Adhesive Products Corp Ltd's total assets have evolved over time, based on quarterly financial data.

Shanghai Yongguan Adhesive Products Corp Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Yongguan Adhesive Products Corp Ltd's total assets of CN¥7.00 Billion consist of 52.8% current assets and 47.2% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 13.7%
Accounts Receivable CN¥1.18 Billion 17.9%
Inventory CN¥849.77 Million 12.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥93.68 Million 1.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Shanghai Yongguan Adhesive Products Corp 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 Shanghai Yongguan Adhesive Products Corp market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Yongguan Adhesive Products Corp Ltd's current assets represent 52.8% of total assets in 2024, a decrease from 59.0% in 2012.
  • Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, up from 5.4% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.

Shanghai Yongguan Adhesive Products Corp Ltd Competitors by Total Assets

Key competitors of Shanghai Yongguan Adhesive Products Corp Ltd based on total assets are shown below.

Company Country Total Assets
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 Billion
Dyno Nobel Ltd
AU:DNL
Australia AU$7.83 Billion
Fujian Kuncai Material Tech
SHG:603826
China CN¥4.98 Billion
Lianhe Chemical Technology Co Ltd
SHE:002250
China CN¥13.79 Billion
Sichuan Tianqi Lithium Industries Inc
SHE:002466
China CN¥73.96 Billion
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
China CN¥2.56 Billion
Asia Cuanon Tech (Shanghai)
SHG:603378
China CN¥5.38 Billion

Shanghai Yongguan Adhesive Products Corp 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 1.25 1.37 1.75
Quick Ratio 0.92 1.04 1.43
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥720.62 Million CN¥948.88 Million CN¥900.25 Million

Shanghai Yongguan Adhesive Products Corp Ltd - Advanced Valuation Insights

This section examines the relationship between Shanghai Yongguan Adhesive Products Corp 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 1.49
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 2.0%
Total Assets CN¥6.62 Billion
Market Capitalization $514.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Yongguan Adhesive Products Corp Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shanghai Yongguan Adhesive Products Corp Ltd's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2024)

The table below shows the annual total assets of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥6.62 Billion
≈ $968.32 Million
+2.02%
2023-12-31 CN¥6.49 Billion
≈ $949.15 Million
+0.45%
2022-12-31 CN¥6.46 Billion
≈ $944.89 Million
+37.23%
2021-12-31 CN¥4.71 Billion
≈ $688.57 Million
+38.60%
2020-12-31 CN¥3.40 Billion
≈ $496.81 Million
+82.75%
2019-12-31 CN¥1.86 Billion
≈ $271.85 Million
+41.01%
2018-12-31 CN¥1.32 Billion
≈ $192.79 Million
+16.70%
2017-12-31 CN¥1.13 Billion
≈ $165.20 Million
+17.48%
2016-12-31 CN¥960.96 Million
≈ $140.62 Million
+60.31%
2015-12-31 CN¥599.43 Million
≈ $87.72 Million
+23.21%
2014-12-31 CN¥486.52 Million
≈ $71.19 Million
+11.39%
2013-12-31 CN¥436.77 Million
≈ $63.91 Million
+43.10%
2012-12-31 CN¥305.21 Million
≈ $44.66 Million
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About Shanghai Yongguan Adhesive Products Corp Ltd

SHG:603681 China Specialty Chemicals
Market Cap
$514.34 Million
CN¥3.51 Billion CNY
Market Cap Rank
#12432 Global
#3858 in China
Share Price
CN¥18.39
Change (1 day)
+1.32%
52-Week Range
CN¥12.67 - CN¥23.25
All Time High
CN¥39.77
About

Shanghai Yongguan Adhesive Products Corp., Ltd. researches, develops, produces, and sells adhesive products in China and internationally. It also offers cloth duct, masking, BOPP, PVC, double sided, wire harness, aluminum foil, kraft paper, anti-slip, fiberglass and fiberglass mesh, warning, all weather, butyl, cellophane, stationery tapes; and pre-taped masking, tape lint roller, and adhesive ta… Read more