Shandong Intco Recycling Resources Co Ltd (688087) - Total Assets
Based on the latest financial reports, Shandong Intco Recycling Resources Co Ltd (688087) holds total assets worth CN¥7.04 Billion CNY (≈ $1.03 Billion 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 net assets of Shandong Intco Recycling Resources Co Lt for net asset value and shareholders' equity analysis.
Shandong Intco Recycling Resources Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Shandong Intco Recycling Resources Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shandong Intco Recycling Resources Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Intco Recycling Resources Co Ltd's total assets of CN¥7.04 Billion consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.3% |
| Accounts Receivable | CN¥474.65 Million | 8.6% |
| Inventory | CN¥357.00 Million | 6.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥162.35 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Shandong Intco Recycling Resources 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. For live market cap, price, and company overview, see 688087 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Intco Recycling Resources Co Ltd's current assets represent 62.2% of total assets in 2024, an increase from 42.9% in 2017.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2024, up from 6.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Shandong Intco Recycling Resources Co Ltd Competitors by Total Assets
Key competitors of Shandong Intco Recycling Resources Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Republic Services Inc
NYSE:RSG
|
USA | $34.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥6.02 Billion |
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥6.64 Billion |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
China | CN¥1.60 Billion |
|
Campine
BR:CAMB
|
Belgium | €249.47 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
Shandong Intco Recycling Resources 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 | 0.88 | 1.46 | 1.77 |
| Quick Ratio | 0.78 | 1.32 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-447.86 Million | CN¥1.14 Billion | CN¥254.99 Million |
Shandong Intco Recycling Resources Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Intco Recycling Resources 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 | 2.66 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 37.1% |
| Total Assets | CN¥5.51 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Intco Recycling Resources Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Intco Recycling Resources Co Ltd's assets grew by 37.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Intco Recycling Resources Co Ltd (2017–2024)
The table below shows the annual total assets of Shandong Intco Recycling Resources Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.51 Billion ≈ $805.71 Million |
+37.08% |
| 2023-12-31 | CN¥4.02 Billion ≈ $587.77 Million |
+37.53% |
| 2022-12-31 | CN¥2.92 Billion ≈ $427.39 Million |
+31.30% |
| 2021-12-31 | CN¥2.22 Billion ≈ $325.51 Million |
+66.49% |
| 2020-12-31 | CN¥1.34 Billion ≈ $195.51 Million |
+10.66% |
| 2019-12-31 | CN¥1.21 Billion ≈ $176.68 Million |
+6.87% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.31 Million |
+38.32% |
| 2017-12-31 | CN¥816.72 Million ≈ $119.51 Million |
-- |
About Shandong Intco Recycling Resources Co Ltd
Intco Recycling Resources Co., Ltd. engages in the recycling, regeneration, and utilization of renewable plastic resources in China and internationally. It offers EPS foam compactors machines; recycled PS pellets; recycled PET products; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered in Zibo, China.