Polyrocks Chemical Co Ltd Total Assets
Polyrocks Chemical Co Ltd total assets. Based on the latest financial reports, Polyrocks Chemical Co Ltd (688669) holds total assets worth CN¥5.18 Billion CNY (≈ $758.13 Million 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. Also see Polyrocks Chemical Co Ltd (688669) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Polyrocks Chemical Co Ltd (2013–2025)
Total assets of Polyrocks Chemical Co Ltd from 2013 to 2025. This chart illustrates how Polyrocks Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. See 688669 stock price and chart for real-time trading data and today's change.
Polyrocks Chemical Co Ltd - Asset Composition Analysis
Polyrocks Chemical Co Ltd Total Assets Breakdown (December 2025)
Polyrocks Chemical Co Ltd total assets breakdown as of December 2025. Polyrocks Chemical Co Ltd's total assets of CN¥5.18 Billion consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.6% |
| Accounts Receivable | CN¥929.28 Million | 18.0% |
| Inventory | CN¥707.20 Million | 13.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥225.09 Million | 4.4% |
| Goodwill | CN¥53.94 Million | 1.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Polyrocks Chemical 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. Explore how liquid is Polyrocks Chemical Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polyrocks Chemical Co Ltd's current assets represent 46.3% of total assets in 2025, a decrease from 64.6% in 2013.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 15.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.
Polyrocks Chemical Co Ltd Competitors by Total Assets
Key competitors of Polyrocks Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥33.89 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €5.72 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥19.28 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥20.91 Billion |
Polyrocks Chemical 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 | 0.83 | 0.97 | 1.83 |
| Quick Ratio | 0.61 | 0.69 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-507.08 Million | CN¥-57.66 Million | CN¥982.72 Million |
Polyrocks Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Polyrocks Chemical 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 | 5.44 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥5.18 Billion |
| Market Capitalization | $810.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polyrocks Chemical Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Polyrocks Chemical Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Polyrocks Chemical Co Ltd (2013–2025)
The table below shows the annual total assets of Polyrocks Chemical Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.18 Billion ≈ $757.49 Million |
+1.32% |
| 2024-12-31 | CN¥5.11 Billion ≈ $747.61 Million |
+4.39% |
| 2023-12-31 | CN¥4.89 Billion ≈ $716.21 Million |
+19.82% |
| 2022-12-31 | CN¥4.08 Billion ≈ $597.76 Million |
+13.92% |
| 2021-12-31 | CN¥3.59 Billion ≈ $524.70 Million |
+113.56% |
| 2020-12-31 | CN¥1.68 Billion ≈ $245.69 Million |
+31.76% |
| 2019-12-31 | CN¥1.27 Billion ≈ $186.47 Million |
+27.11% |
| 2018-12-31 | CN¥1.00 Billion ≈ $146.70 Million |
+58.20% |
| 2017-12-31 | CN¥633.69 Million ≈ $92.73 Million |
+26.27% |
| 2016-12-31 | CN¥501.86 Million ≈ $73.44 Million |
+29.70% |
| 2015-12-31 | CN¥386.95 Million ≈ $56.62 Million |
-2.05% |
| 2014-12-31 | CN¥395.06 Million ≈ $57.81 Million |
+21.30% |
| 2013-12-31 | CN¥325.69 Million ≈ $47.66 Million |
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About Polyrocks Chemical Co Ltd
Polyrocks Chemical Co.,LTD researches, produces, and distributes environmental halogen-free flame retardant plastics in China and internationally. The company offers flame retardant; degradable plastics products, including blown film, extrusion, injection, and 3D printing materials; and glass filled and mineral filled PP products. It also provides polyolefin materials, engineering plastics, funct… Read more