Zheshang Development Group Co Ltd (000906) - Total Assets
Based on the latest financial reports, Zheshang Development Group Co Ltd (000906) holds total assets worth CN¥59.41 Billion CNY (≈ $8.69 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. Check how aggressively does Zheshang Development Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zheshang Development Group Co Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Zheshang Development Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 000906 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zheshang Development Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zheshang Development Group Co Ltd's total assets of CN¥59.41 Billion consist of 92.2% current assets and 7.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.6% |
| Accounts Receivable | CN¥5.03 Billion | 12.1% |
| Inventory | CN¥12.76 Billion | 30.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥458.24 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Zheshang Development Group 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. For live market cap, price, and company overview, see 000906 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zheshang Development Group Co Ltd's current assets represent 92.2% of total assets in 2025, an increase from 84.5% in 1996.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, up from 3.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 30.6% of total assets.
Zheshang Development Group Co Ltd Competitors by Total Assets
Key competitors of Zheshang Development Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL71.44 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs20.13 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
Zheshang Development Group 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 | 1.22 | 1.17 | 1.14 |
| Quick Ratio | 0.70 | 0.70 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.25 Billion | CN¥6.84 Billion | CN¥3.70 Billion |
Zheshang Development Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zheshang Development Group 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | CN¥41.74 Billion |
| Market Capitalization | $561.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zheshang Development Group Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zheshang Development Group Co Ltd's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zheshang Development Group Co Ltd (1996–2025)
The table below shows the annual total assets of Zheshang Development Group Co Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥41.74 Billion ≈ $6.11 Billion |
+19.47% |
| 2024-12-31 | CN¥34.94 Billion ≈ $5.11 Billion |
+1.32% |
| 2023-12-31 | CN¥34.48 Billion ≈ $5.05 Billion |
+32.27% |
| 2022-12-31 | CN¥26.07 Billion ≈ $3.82 Billion |
+12.89% |
| 2021-12-31 | CN¥23.09 Billion ≈ $3.38 Billion |
+26.90% |
| 2020-12-31 | CN¥18.20 Billion ≈ $2.66 Billion |
+23.69% |
| 2019-12-31 | CN¥14.71 Billion ≈ $2.15 Billion |
+26.40% |
| 2018-12-31 | CN¥11.64 Billion ≈ $1.70 Billion |
+8.19% |
| 2017-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
+47.71% |
| 2016-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
+21.10% |
| 2015-12-31 | CN¥6.01 Billion ≈ $880.11 Million |
+10.07% |
| 2014-12-31 | CN¥5.46 Billion ≈ $799.59 Million |
+25.23% |
| 2013-12-31 | CN¥4.36 Billion ≈ $638.52 Million |
+12.51% |
| 2012-12-31 | CN¥3.88 Billion ≈ $567.50 Million |
-9.90% |
| 2011-12-31 | CN¥4.30 Billion ≈ $629.89 Million |
+29.20% |
| 2010-12-31 | CN¥3.33 Billion ≈ $487.52 Million |
+79.70% |
| 2009-12-31 | CN¥1.85 Billion ≈ $271.30 Million |
+10.55% |
| 2008-12-31 | CN¥1.68 Billion ≈ $245.40 Million |
+25.61% |
| 2007-12-31 | CN¥1.34 Billion ≈ $195.36 Million |
+1.66% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.18 Million |
+1.04% |
| 2005-12-31 | CN¥1.30 Billion ≈ $190.20 Million |
-14.48% |
| 2004-12-31 | CN¥1.52 Billion ≈ $222.39 Million |
+19.21% |
| 2003-12-31 | CN¥1.27 Billion ≈ $186.56 Million |
+6.86% |
| 2002-12-31 | CN¥1.19 Billion ≈ $174.58 Million |
+25.02% |
| 2001-12-31 | CN¥954.29 Million ≈ $139.64 Million |
+30.31% |
| 2000-12-31 | CN¥732.32 Million ≈ $107.16 Million |
+6.80% |
| 1999-12-31 | CN¥685.69 Million ≈ $100.34 Million |
+57.71% |
| 1998-12-31 | CN¥434.77 Million ≈ $63.62 Million |
+10.89% |
| 1997-12-31 | CN¥392.06 Million ≈ $57.37 Million |
+8.43% |
| 1996-12-31 | CN¥361.57 Million ≈ $52.91 Million |
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About Zheshang Development Group Co Ltd
Zhejiang Development Group Co.,Ltd multi-level and personalized supply chain integration services China and internationally. It operates through Black, Energy and chemical industry, New energy, Colored, Other segments. The company is involved in domestic and foreign trade and upstream and downstream services of rebar, wire rod, round bar, hot-rolled strip, hot-rolled coil, cold-rolled products, c… Read more