Shandong Fiberglass Group Co Ltd (605006) - Total Assets
Based on the latest financial reports, Shandong Fiberglass Group Co Ltd (605006) holds total assets worth CN¥7.80 Billion CNY (≈ $1.14 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.
Shandong Fiberglass Group Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Shandong Fiberglass Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 605006 market cap overview for the company's overall valuation and market capitalisation.
Shandong Fiberglass Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Fiberglass Group Co Ltd's total assets of CN¥7.80 Billion consist of 30.3% current assets and 69.7% non-current assets. Review Shandong Fiberglass Group Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.9% |
| Accounts Receivable | CN¥216.77 Million | 2.8% |
| Inventory | CN¥653.47 Million | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥148.08 Million | 1.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Shandong Fiberglass Group Co 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. See Shandong Fiberglass Group Co Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Fiberglass Group Co Ltd's current assets represent 30.3% of total assets in 2025, an increase from 16.9% in 2013.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up from 5.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
Shandong Fiberglass Group Co Ltd Competitors by Total Assets
Key competitors of Shandong Fiberglass Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥4.60 Billion |
|
Indo Count Industries Limited
NSE:ICIL
|
India | Rs42.45 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
Shandong Fiberglass Group Co 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 | 0.92 | 0.85 | 0.77 |
| Quick Ratio | 0.69 | 0.62 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-197.98 Million | CN¥-359.60 Million | CN¥-386.48 Million |
Shandong Fiberglass Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Fiberglass Group Co 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 | 3.73 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | CN¥7.64 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Fiberglass Group Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Fiberglass Group Co Ltd's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Fiberglass Group Co Ltd (2013–2025)
The table below shows the annual total assets of Shandong Fiberglass Group Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
+7.05% |
| 2024-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
+7.38% |
| 2023-12-31 | CN¥6.65 Billion ≈ $972.70 Million |
+31.73% |
| 2022-12-31 | CN¥5.05 Billion ≈ $738.39 Million |
-0.70% |
| 2021-12-31 | CN¥5.08 Billion ≈ $743.61 Million |
+12.06% |
| 2020-12-31 | CN¥4.53 Billion ≈ $663.60 Million |
+11.12% |
| 2019-12-31 | CN¥4.08 Billion ≈ $597.18 Million |
+8.04% |
| 2018-12-31 | CN¥3.78 Billion ≈ $552.72 Million |
+18.76% |
| 2017-12-31 | CN¥3.18 Billion ≈ $465.42 Million |
+6.10% |
| 2016-12-31 | CN¥3.00 Billion ≈ $438.66 Million |
+9.79% |
| 2015-12-31 | CN¥2.73 Billion ≈ $399.54 Million |
+15.05% |
| 2014-12-31 | CN¥2.37 Billion ≈ $347.26 Million |
+16.21% |
| 2013-12-31 | CN¥2.04 Billion ≈ $298.82 Million |
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About Shandong Fiberglass Group Co Ltd
Shandong Fiberglass Group Co., Ltd engages in the research and development, production, and sale of glass fiber and related products in China and internationally. The company operates in two segments, Glass Fiber Business and Thermoelectric Business. It provides fiberglass direct roving, fiberglass yarn, fiberglass roving, wet-laid tissue, strands, direct roving, fiberglass wet-laid mat, fibergla… Read more