Shanghai M&G Stationery Inc (603899) - Total Assets
Based on the latest financial reports, Shanghai M&G Stationery Inc (603899) holds total assets worth CN¥16.77 Billion CNY (≈ $2.45 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.
Shanghai M&G Stationery Inc - Total Assets Trend (2011–2025)
This chart illustrates how Shanghai M&G Stationery Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of Shanghai M&G Stationery Inc for the company's overall valuation and market capitalisation.
Shanghai M&G Stationery Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai M&G Stationery Inc's total assets of CN¥16.77 Billion consist of 82.6% current assets and 17.4% non-current assets. Review Shanghai M&G Stationery Inc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.0% |
| Accounts Receivable | CN¥4.58 Billion | 25.3% |
| Inventory | CN¥1.67 Billion | 9.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥429.11 Million | 2.4% |
| Goodwill | CN¥105.40 Million | 0.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Shanghai M&G Stationery Inc'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 Shanghai M&G Stationery Inc (603899) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai M&G Stationery Inc's current assets represent 82.6% of total assets in 2025, an increase from 56.1% in 2011.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2025, up from 9.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
Shanghai M&G Stationery Inc Competitors by Total Assets
Key competitors of Shanghai M&G Stationery Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.08 Billion |
|
Nanjing Inform Storage Equip
SHG:603066
|
China | CN¥2.97 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.90 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥6.11 Billion |
Shanghai M&G Stationery Inc - 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 | 2.24 | 2.26 | 1.84 |
| Quick Ratio | 1.97 | 1.99 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.60 Billion | CN¥7.11 Billion | CN¥2.98 Billion |
Shanghai M&G Stationery Inc - Advanced Valuation Insights
This section examines the relationship between Shanghai M&G Stationery Inc'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 | 2.15 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CN¥18.07 Billion |
| Market Capitalization | $2.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai M&G Stationery Inc's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai M&G Stationery Inc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai M&G Stationery Inc (2011–2025)
The table below shows the annual total assets of Shanghai M&G Stationery Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥18.07 Billion ≈ $2.64 Billion |
+8.97% |
| 2024-12-31 | CN¥16.59 Billion ≈ $2.43 Billion |
+8.31% |
| 2023-12-31 | CN¥15.31 Billion ≈ $2.24 Billion |
+17.60% |
| 2022-12-31 | CN¥13.02 Billion ≈ $1.91 Billion |
+13.99% |
| 2021-12-31 | CN¥11.42 Billion ≈ $1.67 Billion |
+17.66% |
| 2020-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
+28.35% |
| 2019-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
+33.25% |
| 2018-12-31 | CN¥5.68 Billion ≈ $830.80 Million |
+29.38% |
| 2017-12-31 | CN¥4.39 Billion ≈ $642.14 Million |
+28.05% |
| 2016-12-31 | CN¥3.43 Billion ≈ $501.46 Million |
+18.08% |
| 2015-12-31 | CN¥2.90 Billion ≈ $424.67 Million |
+65.68% |
| 2014-12-31 | CN¥1.75 Billion ≈ $256.32 Million |
+34.97% |
| 2013-12-31 | CN¥1.30 Billion ≈ $189.90 Million |
+37.05% |
| 2012-12-31 | CN¥946.96 Million ≈ $138.57 Million |
+22.98% |
| 2011-12-31 | CN¥770.04 Million ≈ $112.68 Million |
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About Shanghai M&G Stationery Inc
Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also provides wooden, wooden free, and color… Read more