Zhejiang Shibao Company Limited
Zhejiang Shibao Company Limited is based in Hangzhou, China.
Zhejiang Shibao Company Limited (ZHHJY) - Total Assets
Latest total assets as of June 2025: $3.45 Billion USD
Based on the latest financial reports, Zhejiang Shibao Company Limited (ZHHJY) holds total assets worth $3.45 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.
Zhejiang Shibao Company Limited - Total Assets Trend (2020–2024)
This chart illustrates how Zhejiang Shibao Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Shibao Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Shibao Company Limited's total assets of $3.45 Billion consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.8% |
| Accounts Receivable | $1.13 Billion | 34.7% |
| Inventory | $501.87 Million | 15.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $60.38 Million | 1.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Zhejiang Shibao Company Limited'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: Zhejiang Shibao Company Limited's current assets represent 69.6% of total assets in 2024, an increase from 49.6% in 2020.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 8.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 34.7% of total assets.
Zhejiang Shibao Company Limited Competitors by Total Assets
Key competitors of Zhejiang Shibao Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Zhejiang Shibao Company Limited - 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
Strong asset utilization - Zhejiang Shibao Company Limited generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zhejiang Shibao Company Limited generates $ 4.57 in net profit.
Zhejiang Shibao Company Limited - 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 | 1.67 | 2.11 | 1.55 |
| Quick Ratio | 1.32 | 1.54 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $940.19 Million | $ 948.92 Million | $ 485.51 Million |
Zhejiang Shibao Company Limited - Advanced Valuation Insights
This section examines the relationship between Zhejiang Shibao Company Limited'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 | 2.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.2% |
| Total Assets | $3.26 Billion |
| Market Capitalization | $38.88K USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Shibao Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Shibao Company Limited's assets grew by 23.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Shibao Company Limited (2020–2024)
The table below shows the annual total assets of Zhejiang Shibao Company Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.26 Billion | +23.16% |
| 2023-12-31 | $2.65 Billion | +10.93% |
| 2022-12-31 | $2.39 Billion | +15.13% |
| 2021-12-31 | $2.08 Billion | +5.02% |
| 2020-12-31 | $1.98 Billion | -- |