Zoneco Group Co Ltd (002069) - Total Assets

Latest as of September 2025: CN¥2.19 Billion CNY ≈ $321.10 Million USD

Based on the latest financial reports, Zoneco Group Co Ltd (002069) holds total assets worth CN¥2.19 Billion CNY (≈ $321.10 Million USD) as of September 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 Zoneco Group Co Ltd (002069) shareholders funds for net asset value and shareholders' equity analysis.

Zoneco Group Co Ltd - Total Assets Trend (2003–2024)

This chart illustrates how Zoneco Group Co Ltd's total assets have evolved over time, based on quarterly financial data.

Zoneco Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zoneco Group Co Ltd's total assets of CN¥2.19 Billion consist of 69.1% current assets and 30.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 26.6%
Accounts Receivable CN¥172.36 Million 7.6%
Inventory CN¥714.70 Million 31.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥69.28 Million 3.1%
Goodwill CN¥1.93 Million 0.1%

Asset Composition Trend (2003–2024)

This chart illustrates how Zoneco 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 Zoneco Group Co Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zoneco Group Co Ltd's current assets represent 69.1% of total assets in 2024, an increase from 51.3% in 2003.
  • Cash Position: Cash and equivalents constituted 26.6% of total assets in 2024, up from 8.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 31.5% of total assets.

Zoneco Group Co Ltd Competitors by Total Assets

Key competitors of Zoneco Group Co Ltd based on total assets are shown below.

Company Country Total Assets
New Hope Liuhe Co Ltd
SHE:000876
China CN¥116.87 Billion
Austevoll Seafood ASA
OL:AUSS
Norway Nkr53.09 Billion
SLC Agrícola S.A
SA:SLCE3
Brazil R$21.34 Billion
Sipef NV
BR:SIP
Belgium €1.21 Billion
Shandong Xiantan Co Ltd
SHE:002746
China CN¥7.77 Billion
Vital Farms Inc
NASDAQ:VITL
USA $518.74 Million
Henan Huaying Agricultural Development Co Ltd
SHE:002321
China CN¥3.95 Billion
Inghams Group Ltd
AU:ING
Australia AU$2.36 Billion

Zoneco 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 0.82 0.73 0.63
Quick Ratio 0.44 0.37 0.40
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-328.56 Million CN¥-576.02 Million CN¥-883.83 Million

Zoneco Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zoneco 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 139.70
Latest Market Cap to Assets Ratio 0.18
Asset Growth Rate (YoY) -5.2%
Total Assets CN¥2.27 Billion
Market Capitalization $404.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Zoneco Group Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Zoneco Group Co Ltd's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Zoneco Group Co Ltd (2003–2024)

The table below shows the annual total assets of Zoneco Group Co Ltd from 2003 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.27 Billion
≈ $332.06 Million
-5.24%
2023-12-31 CN¥2.39 Billion
≈ $350.40 Million
-1.65%
2022-12-31 CN¥2.43 Billion
≈ $356.29 Million
-1.44%
2021-12-31 CN¥2.47 Billion
≈ $361.51 Million
-3.35%
2020-12-31 CN¥2.56 Billion
≈ $374.04 Million
-15.06%
2019-12-31 CN¥3.01 Billion
≈ $440.35 Million
-15.33%
2018-12-31 CN¥3.55 Billion
≈ $520.11 Million
-9.88%
2017-12-31 CN¥3.94 Billion
≈ $577.13 Million
-6.00%
2016-12-31 CN¥4.20 Billion
≈ $613.95 Million
-6.46%
2015-12-31 CN¥4.49 Billion
≈ $656.35 Million
-8.05%
2014-12-31 CN¥4.88 Billion
≈ $713.84 Million
-8.23%
2013-12-31 CN¥5.32 Billion
≈ $777.85 Million
+8.00%
2012-12-31 CN¥4.92 Billion
≈ $720.22 Million
+11.35%
2011-12-31 CN¥4.42 Billion
≈ $646.78 Million
+33.76%
2010-12-31 CN¥3.30 Billion
≈ $483.54 Million
+44.72%
2009-12-31 CN¥2.28 Billion
≈ $334.11 Million
+25.45%
2008-12-31 CN¥1.82 Billion
≈ $266.33 Million
+15.48%
2007-12-31 CN¥1.58 Billion
≈ $230.62 Million
+27.37%
2006-12-31 CN¥1.24 Billion
≈ $181.06 Million
+66.25%
2005-12-31 CN¥744.24 Million
≈ $108.91 Million
+48.05%
2004-12-31 CN¥502.71 Million
≈ $73.56 Million
+33.52%
2003-12-31 CN¥376.51 Million
≈ $55.10 Million
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About Zoneco Group Co Ltd

SHE:002069 China Farm Products
Market Cap
$404.79 Million
CN¥2.77 Billion CNY
Market Cap Rank
#13624 Global
#4300 in China
Share Price
CN¥3.89
Change (1 day)
-0.26%
52-Week Range
CN¥3.34 - CN¥5.20
All Time High
CN¥14.51
About

Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of aquatic products in China and internationally. The company offers fresh sea treasures, such as scallops, conchs, abalones, sea urchins, oysters, lobsters, etc.; frozen and fresh prepared food products, including fish, shellfish, shrimps, crabs, clams, etc.; nutritious and nourishing food products comprising stinger… Read more