Shanghai Originaldow Advanced (603991) - Total Assets

Latest as of September 2025: CN¥568.89 Million CNY ≈ $83.25 Million USD

Based on the latest financial reports, Shanghai Originaldow Advanced (603991) holds total assets worth CN¥568.89 Million CNY (≈ $83.25 Million 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 Originaldow Advanced book value and equity for net asset value and shareholders' equity analysis.

Shanghai Originaldow Advanced - Total Assets Trend (2012–2024)

This chart illustrates how Shanghai Originaldow Advanced's total assets have evolved over time, based on quarterly financial data.

Shanghai Originaldow Advanced - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Originaldow Advanced's total assets of CN¥568.89 Million consist of 53.1% current assets and 46.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 5.0%
Accounts Receivable CN¥248.25 Million 39.0%
Inventory CN¥50.87 Million 8.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥43.91 Million 6.9%
Goodwill CN¥69.62 Million 11.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Shanghai Originaldow Advanced'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 Originaldow Advanced worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Originaldow Advanced's current assets represent 53.1% of total assets in 2024, a decrease from 74.2% in 2012.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 15.3% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 7.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 39.0% of total assets.

Shanghai Originaldow Advanced Competitors by Total Assets

Key competitors of Shanghai Originaldow Advanced 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 Originaldow Advanced - 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 1.73 2.06 1.62
Quick Ratio 1.31 1.50 1.42
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥114.44 Million CN¥169.33 Million CN¥117.66 Million

Shanghai Originaldow Advanced - Advanced Valuation Insights

This section examines the relationship between Shanghai Originaldow Advanced'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 69.65
Latest Market Cap to Assets Ratio 4.14
Asset Growth Rate (YoY) 5.9%
Total Assets CN¥636.02 Million
Market Capitalization $2.63 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Shanghai Originaldow Advanced's assets at a significant premium (4.14x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Shanghai Originaldow Advanced's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Originaldow Advanced (2012–2024)

The table below shows the annual total assets of Shanghai Originaldow Advanced from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥636.02 Million
≈ $93.07 Million
+5.87%
2023-12-31 CN¥600.75 Million
≈ $87.91 Million
+48.93%
2022-12-31 CN¥403.38 Million
≈ $59.03 Million
-6.03%
2021-12-31 CN¥429.25 Million
≈ $62.81 Million
-24.92%
2020-12-31 CN¥571.71 Million
≈ $83.66 Million
-17.12%
2019-12-31 CN¥689.85 Million
≈ $100.95 Million
-15.21%
2018-12-31 CN¥813.62 Million
≈ $119.06 Million
+24.08%
2017-12-31 CN¥655.74 Million
≈ $95.96 Million
+40.77%
2016-12-31 CN¥465.82 Million
≈ $68.16 Million
+18.40%
2015-12-31 CN¥393.43 Million
≈ $57.57 Million
+32.18%
2014-12-31 CN¥297.65 Million
≈ $43.56 Million
+45.04%
2013-12-31 CN¥205.22 Million
≈ $30.03 Million
+28.00%
2012-12-31 CN¥160.33 Million
≈ $23.46 Million
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About Shanghai Originaldow Advanced

SHG:603991 China Specialty Chemicals
Market Cap
$2.63 Billion
CN¥17.99 Billion CNY
Market Cap Rank
#5399 Global
#1085 in China
Share Price
CN¥117.80
Change (1 day)
+4.59%
52-Week Range
CN¥53.16 - CN¥121.00
All Time High
CN¥121.00
About

Shenzhen Original Advanced Compounds Co., Ltd. engages in the research and development, production, and sale of polymer materials in the China and internationally. The company provides polyolefin polymer materials for optical communication cables and optical cables, as well as electrical equipment wires; and insulating polymer materials for power cables in power grid systems. It also offers semic… Read more