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. Explore Shanghai M&G Stationery Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Shanghai M&G Stationery Inc (603899) net assets for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see how much is Shanghai M&G Stationery Inc worth.
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 |
|---|---|---|
|
DOMS Industries Limited
NSE:DOMS
|
India | Rs16.05 Billion |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥4.22 Billion |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp176.67 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
|
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 | 0.17 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CN¥18.07 Billion |
| Market Capitalization | $3.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai M&G Stationery Inc's assets below their book value (0.17x), 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