ZHOU HEI YA HLDG -000001 (ZHY) - Total Assets

Latest as of June 2025: €4.33 Billion EUR ≈ $5.06 Billion USD

Based on the latest financial reports, ZHOU HEI YA HLDG -000001 (ZHY) holds total assets worth €4.33 Billion EUR (≈ $5.06 Billion USD) as of June 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. See ZHY total equity for net asset value and shareholders' equity analysis.

ZHOU HEI YA HLDG -000001 - Total Assets Trend (2021–2024)

This chart illustrates how ZHOU HEI YA HLDG -000001's total assets have evolved over time, based on quarterly financial data. Check ZHY financial resilience to evaluate the company's liquid asset resilience ratio.

ZHOU HEI YA HLDG -000001 - Asset Composition Analysis

Current Asset Composition (December 2024)

ZHOU HEI YA HLDG -000001's total assets of €4.33 Billion consist of 41.3% current assets and 58.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 27.3%
Accounts Receivable €67.92 Million 1.5%
Inventory €226.85 Million 4.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €13.21 Million 0.3%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how ZHOU HEI YA HLDG -000001'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 ZHY company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ZHOU HEI YA HLDG -000001's current assets represent 41.3% of total assets in 2024, a decrease from 57.1% in 2021.
  • Cash Position: Cash and equivalents constituted 27.3% of total assets in 2024, down from 31.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 4.9% of total assets.

ZHOU HEI YA HLDG -000001 Competitors by Total Assets

Key competitors of ZHOU HEI YA HLDG -000001 based on total assets are shown below.

Company Country Total Assets
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
China CN¥156.75 Billion
Saputo Inc
TO:SAP
Canada CA$13.32 Billion
Tingyi (Cayman Islands) Holding Corp
F:TYG
Germany €54.94 Billion
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
Indonesia Rp132.41 Trillion
Fujian Anjoy Foods Co Ltd
SHG:603345
China CN¥20.55 Billion
Bikaji Foods International Limited
NSE:BIKAJI
India Rs21.91 Billion
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥21.53 Billion

ZHOU HEI YA HLDG -000001 - 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 2.28 2.42 2.42
Quick Ratio 1.95 2.08 2.08
Cash Ratio 0.00 0.00 0.00
Working Capital €887.11 Million €1.14 Billion €1.14 Billion

ZHOU HEI YA HLDG -000001 - Advanced Valuation Insights

This section examines the relationship between ZHOU HEI YA HLDG -000001'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 0.50
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -6.2%
Total Assets €4.59 Billion
Market Capitalization $251.19 Million USD

Valuation Analysis

Below Book Valuation: The market values ZHOU HEI YA HLDG -000001's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ZHOU HEI YA HLDG -000001's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ZHOU HEI YA HLDG -000001 (2021–2024)

The table below shows the annual total assets of ZHOU HEI YA HLDG -000001 from 2021 to 2024.

Year Total Assets Change
2024-12-31 €4.59 Billion
≈ $5.36 Billion
-6.24%
2023-12-31 €4.89 Billion
≈ $5.72 Billion
-14.63%
2022-12-31 €5.73 Billion
≈ $6.70 Billion
-13.65%
2021-12-31 €6.64 Billion
≈ $7.76 Billion
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About ZHOU HEI YA HLDG -000001

F:ZHY Germany Packaged Foods
Market Cap
$251.19 Million
€214.85 Million EUR
Market Cap Rank
#15777 Global
#1516 in Germany
Share Price
€0.11
Change (1 day)
-0.92%
52-Week Range
€0.09 - €0.34
All Time High
€0.38
About

Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China and Malaysia. The company offers marinated duck, duck by-products, marinated red meat, marinated vegetables, marinated poultry, and other products, such as aquatic products. It is also involved in online business. The company was f… Read more