ZHEJIANG SHIBAO H YC 1 (W4K1) - Total Assets
Based on the latest financial reports, ZHEJIANG SHIBAO H YC 1 (W4K1) holds total assets worth €3.80 Billion EUR (≈ $4.44 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.
ZHEJIANG SHIBAO H YC 1 - Total Assets Trend (2021–2025)
This chart illustrates how ZHEJIANG SHIBAO H YC 1's total assets have evolved over time, based on quarterly financial data. Also see ZHEJIANG SHIBAO H YC 1 market cap and net worth for the company's overall valuation and market capitalisation.
ZHEJIANG SHIBAO H YC 1 - Asset Composition Analysis
Current Asset Composition (December 2025)
ZHEJIANG SHIBAO H YC 1's total assets of €3.80 Billion consist of 68.5% current assets and 31.5% non-current assets. Review ZHEJIANG SHIBAO H YC 1 balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.8% |
| Accounts Receivable | €1.16 Billion | 30.3% |
| Inventory | €505.96 Million | 13.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €77.16 Million | 2.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ZHEJIANG SHIBAO H YC 1'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 ZHEJIANG SHIBAO H YC 1 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZHEJIANG SHIBAO H YC 1's current assets represent 68.5% of total assets in 2025, an increase from 53.0% in 2021.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, up from 9.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 30.3% of total assets.
ZHEJIANG SHIBAO H YC 1 Competitors by Total Assets
Key competitors of ZHEJIANG SHIBAO H YC 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DENSO CORP. ADR 4
F:DNOA
|
Germany | €8.12 Trillion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.36 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$240.75 Million |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥7.27 Billion |
ZHEJIANG SHIBAO H YC 1 - 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 | 1.61 | 1.81 | 2.11 |
| Quick Ratio | 1.28 | 1.40 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €973.72 Million | €1.00 Billion | €948.92 Million |
ZHEJIANG SHIBAO H YC 1 - Advanced Valuation Insights
This section examines the relationship between ZHEJIANG SHIBAO H YC 1'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | €3.83 Billion |
| Market Capitalization | $108.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZHEJIANG SHIBAO H YC 1's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ZHEJIANG SHIBAO H YC 1's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ZHEJIANG SHIBAO H YC 1 (2021–2025)
The table below shows the annual total assets of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.83 Billion ≈ $4.48 Billion |
+17.46% |
| 2024-12-31 | €3.26 Billion ≈ $3.82 Billion |
+23.16% |
| 2023-12-31 | €2.65 Billion ≈ $3.10 Billion |
+10.93% |
| 2022-12-31 | €2.39 Billion ≈ $2.79 Billion |
+15.13% |
| 2021-12-31 | €2.08 Billion ≈ $2.43 Billion |
-- |
About ZHEJIANG SHIBAO H YC 1
Zhejiang Shibao Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells automotive steering systems and other key steering system components in the People's Republic of China. It offers electric power steering products, including electric power recirculating ball steering gear, electro-hydraulic power recirculating ball steering gear, pinion- assisted and do… Read more