Zhejiang Yinlun Machinery Co Ltd Total Assets
Zhejiang Yinlun Machinery Co Ltd total assets. Based on the latest financial reports, Zhejiang Yinlun Machinery Co Ltd (002126) holds total assets worth CN¥20.63 Billion CNY (≈ $3.02 Billion 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. Also see Zhejiang Yinlun Machinery Co Ltd operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Total assets of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. This chart illustrates how Zhejiang Yinlun Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002126 share price today for real-time trading data and today's change.
Zhejiang Yinlun Machinery Co Ltd - Asset Composition Analysis
Zhejiang Yinlun Machinery Co Ltd Total Assets Breakdown (December 2024)
Zhejiang Yinlun Machinery Co Ltd total assets breakdown as of December 2024. Zhejiang Yinlun Machinery Co Ltd's total assets of CN¥20.63 Billion consist of 62.6% current assets and 37.4% non-current assets. Explore Zhejiang Yinlun Machinery Co Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.9% |
| Accounts Receivable | CN¥6.39 Billion | 34.8% |
| Inventory | CN¥2.27 Billion | 12.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥802.75 Million | 4.4% |
| Goodwill | CN¥180.94 Million | 1.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Zhejiang Yinlun Machinery 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Yinlun Machinery Co Ltd's current assets represent 62.6% of total assets in 2024, a decrease from 63.7% in 2004.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, down from 13.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 34.8% of total assets.
Zhejiang Yinlun Machinery Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Yinlun Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
China | CN¥3.20 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.92 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.03 Billion |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥1.88 Billion |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
China | CN¥3.32 Billion |
|
Chongqing QinAn M&E PLC
SHG:603758
|
China | CN¥3.71 Billion |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥1.47 Billion |
Zhejiang Yinlun Machinery 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 | 1.17 | 1.19 | 1.17 |
| Quick Ratio | 0.94 | 0.96 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.92 Billion | CN¥1.79 Billion | CN¥848.03 Million |
Zhejiang Yinlun Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Yinlun Machinery 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 | 5.78 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | CN¥18.36 Billion |
| Market Capitalization | $3.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Yinlun Machinery Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Yinlun Machinery Co Ltd's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
The table below shows the annual total assets of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥18.36 Billion ≈ $2.69 Billion |
+13.65% |
| 2023-12-31 | CN¥16.16 Billion ≈ $2.36 Billion |
+19.47% |
| 2022-12-31 | CN¥13.52 Billion ≈ $1.98 Billion |
+12.80% |
| 2021-12-31 | CN¥11.99 Billion ≈ $1.75 Billion |
+21.64% |
| 2020-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
+17.00% |
| 2019-12-31 | CN¥8.42 Billion ≈ $1.23 Billion |
+7.19% |
| 2018-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
+17.68% |
| 2017-12-31 | CN¥6.68 Billion ≈ $977.22 Million |
+39.30% |
| 2016-12-31 | CN¥4.79 Billion ≈ $701.53 Million |
+22.15% |
| 2015-12-31 | CN¥3.92 Billion ≈ $574.30 Million |
+11.66% |
| 2014-12-31 | CN¥3.51 Billion ≈ $514.32 Million |
+11.48% |
| 2013-12-31 | CN¥3.15 Billion ≈ $461.37 Million |
+27.16% |
| 2012-12-31 | CN¥2.48 Billion ≈ $362.82 Million |
+6.02% |
| 2011-12-31 | CN¥2.34 Billion ≈ $342.22 Million |
+41.15% |
| 2010-12-31 | CN¥1.66 Billion ≈ $242.45 Million |
+42.77% |
| 2009-12-31 | CN¥1.16 Billion ≈ $169.82 Million |
+6.22% |
| 2008-12-31 | CN¥1.09 Billion ≈ $159.88 Million |
+16.18% |
| 2007-12-31 | CN¥940.41 Million ≈ $137.61 Million |
+32.46% |
| 2006-12-31 | CN¥709.98 Million ≈ $103.89 Million |
+19.02% |
| 2005-12-31 | CN¥596.53 Million ≈ $87.29 Million |
+32.02% |
| 2004-12-31 | CN¥451.85 Million ≈ $66.12 Million |
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About Zhejiang Yinlun Machinery Co Ltd
Zhejiang Yinlun Machinery Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of various thermal management and exhaust gas post-treatment products in China and internationally. The company offers thermal and non-thermal oil filter module, oil cooler, cooling module, heat sink, intercooler, and EGR cooler, as well as new energy pure water coolin… Read more