Suzhou Shihua New Material Technology Co Ltd
Suzhou Shihua New Material Technology Co., Ltd. engages in the design, development, manufacture, and sale of functional materials in China. The company offers electronic composite functional materials, display module materials, and adhesives, as well as battery, wireless charge module, display, frame, camera/speaker, FPC, CPU, touch panel, keyboard, and display tape products. Its products are use… Read more
Suzhou Shihua New Material Technology Co Ltd (688093) - Total Assets
Latest total assets as of September 2025: CN¥2.98 Billion CNY
Based on the latest financial reports, Suzhou Shihua New Material Technology Co Ltd (688093) holds total assets worth CN¥2.98 Billion CNY 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.
Suzhou Shihua New Material Technology Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Suzhou Shihua New Material Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Suzhou Shihua New Material Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Suzhou Shihua New Material Technology Co Ltd's total assets of CN¥2.98 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.6% |
| Accounts Receivable | CN¥271.69 Million | 12.8% |
| Inventory | CN¥102.66 Million | 4.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥120.26 Million | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Suzhou Shihua New Material Technology 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: Suzhou Shihua New Material Technology Co Ltd's current assets represent 38.0% of total assets in 2024, a decrease from 67.4% in 2017.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, down from 19.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 12.8% of total assets.
Suzhou Shihua New Material Technology Co Ltd Competitors by Total Assets
Key competitors of Suzhou Shihua New Material Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Suzhou Shihua New Material Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Suzhou Shihua New Material Technology Co Ltd generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Suzhou Shihua New Material Technology Co Ltd generates $ 13.14 in net profit.
Suzhou Shihua New Material Technology 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 | 10.41 | 5.98 | 7.98 |
| Quick Ratio | 9.71 | 5.30 | 7.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.44 Billion | CN¥ 744.24 Million | CN¥ 600.52 Million |
Suzhou Shihua New Material Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Suzhou Shihua New Material Technology 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 | 3.44 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | CN¥2.13 Billion |
| Market Capitalization | $397.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Suzhou Shihua New Material Technology Co Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Suzhou Shihua New Material Technology Co Ltd's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Suzhou Shihua New Material Technology Co Ltd (2017–2024)
The table below shows the annual total assets of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.13 Billion | +2.06% |
| 2023-12-31 | CN¥2.09 Billion | +41.67% |
| 2022-12-31 | CN¥1.47 Billion | +9.95% |
| 2021-12-31 | CN¥1.34 Billion | +13.66% |
| 2020-12-31 | CN¥1.18 Billion | +197.19% |
| 2019-12-31 | CN¥396.38 Million | +48.12% |
| 2018-12-31 | CN¥267.61 Million | +19.98% |
| 2017-12-31 | CN¥223.04 Million | -- |