Shanghai Yongguan Adhesive Products Corp Ltd (603681) - Total Assets
Based on the latest financial reports, Shanghai Yongguan Adhesive Products Corp Ltd (603681) holds total assets worth CN¥7.16 Billion CNY (≈ $1.05 Billion USD) as of March 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. Check Shanghai Yongguan Adhesive Products Corp (603681) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Yongguan Adhesive Products Corp Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Shanghai Yongguan Adhesive Products Corp Ltd's total assets have evolved over time, based on quarterly financial data. Check 603681 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yongguan Adhesive Products Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Yongguan Adhesive Products Corp Ltd's total assets of CN¥7.16 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.4% |
| Accounts Receivable | CN¥1.24 Billion | 17.5% |
| Inventory | CN¥928.29 Million | 13.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥92.48 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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 51.4% of total assets in 2025, a decrease from 59.0% in 2012.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, 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 17.5% 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 |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥7.26 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥5.29 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥5.83 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 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 | 1.14 | 1.37 | 1.58 |
| Quick Ratio | 0.80 | 1.02 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥436.10 Million | CN¥989.33 Million | CN¥788.74 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 | 1.80 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | CN¥7.11 Billion |
| Market Capitalization | $864.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Yongguan Adhesive Products Corp Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Yongguan Adhesive Products Corp Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
The table below shows the annual total assets of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+7.43% |
| 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
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