Shandong Intco Recycling Resources Co Ltd Total Assets

Latest as of June 2026: CN¥7.87 Billion CNY ≈ $1.15 Billion USD

Shandong Intco Recycling Resources Co Ltd total assets. Based on the latest financial reports, Shandong Intco Recycling Resources Co Ltd (688087) holds total assets worth CN¥7.87 Billion CNY (≈ $1.15 Billion USD) as of June 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. Also see 688087 cash flow conversion for how efficiently the company converts equity into cash flow.

Total Assets of Shandong Intco Recycling Resources Co Ltd (2017–2025)

Total assets of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. This chart illustrates how Shandong Intco Recycling Resources Co Ltd's total assets have evolved over time, based on quarterly financial data. See 688087 share price today for real-time trading data and today's change.

Shandong Intco Recycling Resources Co Ltd - Asset Composition Analysis

Shandong Intco Recycling Resources Co Ltd Total Assets Breakdown (December 2025)

Shandong Intco Recycling Resources Co Ltd total assets breakdown as of December 2025. Shandong Intco Recycling Resources Co Ltd's total assets of CN¥7.87 Billion consist of 47.0% current assets and 53.0% non-current assets. Explore Shandong Intco Recycling Resources Co Lt (688087) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 17.3%
Accounts Receivable CN¥575.67 Million 7.8%
Inventory CN¥322.60 Million 4.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥185.63 Million 2.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2017–2025)

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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shandong Intco Recycling Resources Co Ltd's current assets represent 47.0% of total assets in 2025, an increase from 42.9% in 2017.
  • Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, 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 7.8% 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
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
China CN¥15.49 Billion
Hwaxin Environmental Co. Ltd. A
SHE:301265
China CN¥2.87 Billion
Science Environmental Protection Co. Ltd. A
SHG:688480
China CN¥2.07 Billion
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
China CN¥1.64 Billion
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
China CN¥1.16 Billion
Infragreen Group Ltd
AU:IFN
Australia AU$151.38 Million
Vitreous Glass Inc
V:VCI
Canada CA$6.80 Million
Pryme BV
OL:PRYME
Norway Nkr27.71 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 0.68 1.11 4.81
Quick Ratio 0.60 1.00 4.03
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-1.36 Billion CN¥382.96 Million CN¥1.02 Billion

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 2.25
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 34.5%
Total Assets CN¥7.40 Billion
Market Capitalization $765.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Shandong Intco Recycling Resources Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Shandong Intco Recycling Resources Co Ltd's assets grew by 34.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Shandong Intco Recycling Resources Co Ltd (2017–2025)

The table below shows the annual total assets of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 CN¥7.40 Billion
≈ $1.08 Billion
+34.45%
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
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About Shandong Intco Recycling Resources Co Ltd

SHG:688087 China Waste Management
Market Cap
$765.00 Million
CN¥5.23 Billion CNY
Market Cap Rank
#9898 Global
#2558 in China
Share Price
CN¥26.94
Change (1 day)
-0.41%
52-Week Range
CN¥26.35 - CN¥46.93
All Time High
CN¥83.41
About

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; environmental protection equipment; decorative and picture frame mouldings; and picture frames and mirrors. The company was founded in 2005 and is headquartered i… Read more