ZHEJIANG SHIBAO H YC 1 (W4K1) - Total Assets

Latest as of March 2026: €3.80 Billion EUR ≈ $4.44 Billion USD

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. See W4K1 total equity for net asset value and shareholders' equity analysis.

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. Check financial resilience of ZHEJIANG SHIBAO H YC 1 to evaluate the company's liquid asset resilience ratio.

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.

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. For live market cap, price, and company overview, see ZHEJIANG SHIBAO H YC 1 market cap and net worth.

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
Autoliv Inc.
F:LIV
Germany €8.47 Billion
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
China CN¥20.63 Billion
Hankook Tire Co.
KO:161390
Korea ₩26.65 Trillion
Atmus Filtration Technologies Inc.
NYSE:ATMU
USA $1.84 Billion
Aerospace Auto
SHG:600151
China CN¥6.92 Billion
Hunan Oil Pump
SHG:603319
China CN¥4.22 Billion
Zhejiang Jingu Co Ltd
SHE:002488
China CN¥9.43 Billion
Qingdao Doublestar Co Ltd
SHE:000599
China CN¥35.31 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 0.04
Asset Growth Rate (YoY) 17.5%
Total Assets €3.83 Billion
Market Capitalization $139.39 Million USD

Valuation Analysis

Below Book Valuation: The market values ZHEJIANG SHIBAO H YC 1's assets below their book value (0.04x), 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
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About ZHEJIANG SHIBAO H YC 1

F:W4K1 Germany Auto Parts
Market Cap
$139.39 Million
€119.23 Million EUR
Market Cap Rank
#18016 Global
#1688 in Germany
Share Price
€0.55
Change (1 day)
-1.79%
52-Week Range
€0.42 - €0.79
All Time High
€0.79
About

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