Zhefu Holding Group Co Ltd
Zhefu Holding Group Co., Ltd., through its subsidiaries, engages in the manufacture and sale of hydropower equipment in China and internationally. It also provides hydroelectric and hydroelectric generating units. In addition, the company engages in the electromechanical general contracting; harmless treatment and resource utilization of hazardous waste; and general contracting of electromechanic… Read more
Zhefu Holding Group Co Ltd (002266) - Total Assets
Latest total assets as of September 2025: CN¥26.78 Billion CNY
Based on the latest financial reports, Zhefu Holding Group Co Ltd (002266) holds total assets worth CN¥26.78 Billion CNY 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.
Zhefu Holding Group Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Zhefu Holding Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhefu Holding Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhefu Holding Group Co Ltd's total assets of CN¥26.78 Billion consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.2% |
| Accounts Receivable | CN¥1.93 Billion | 7.8% |
| Inventory | CN¥8.43 Billion | 34.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥795.92 Million | 3.2% |
| Goodwill | CN¥1.15 Billion | 4.7% |
Asset Composition Trend (2005–2024)
This chart illustrates how Zhefu Holding 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhefu Holding Group Co Ltd's current assets represent 63.8% of total assets in 2024, a decrease from 81.0% in 2005.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, down from 39.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 34.2% of total assets.
Zhefu Holding Group Co Ltd Competitors by Total Assets
Key competitors of Zhefu Holding Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Zhefu Holding Group Co Ltd - 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 - Zhefu Holding Group Co Ltd generates 0.85x 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, Zhefu Holding Group Co Ltd generates $ 3.94 in net profit.
Zhefu Holding 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 | 1.32 | 1.26 | 1.03 |
| Quick Ratio | 0.57 | 0.58 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.38 Billion | CN¥ 3.28 Billion | CN¥ 282.66 Million |
Zhefu Holding Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhefu Holding 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | CN¥24.64 Billion |
| Market Capitalization | $1.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhefu Holding Group Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhefu Holding Group Co Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhefu Holding Group Co Ltd (2005–2024)
The table below shows the annual total assets of Zhefu Holding Group Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥24.64 Billion | +10.84% |
| 2023-12-31 | CN¥22.23 Billion | -9.70% |
| 2022-12-31 | CN¥24.62 Billion | +18.47% |
| 2021-12-31 | CN¥20.78 Billion | +11.04% |
| 2020-12-31 | CN¥18.72 Billion | +144.73% |
| 2019-12-31 | CN¥7.65 Billion | -9.06% |
| 2018-12-31 | CN¥8.41 Billion | +8.54% |
| 2017-12-31 | CN¥7.75 Billion | +15.20% |
| 2016-12-31 | CN¥6.72 Billion | +29.02% |
| 2015-12-31 | CN¥5.21 Billion | +3.22% |
| 2014-12-31 | CN¥5.05 Billion | +18.97% |
| 2013-12-31 | CN¥4.24 Billion | +69.71% |
| 2012-12-31 | CN¥2.50 Billion | +16.51% |
| 2011-12-31 | CN¥2.15 Billion | +3.16% |
| 2010-12-31 | CN¥2.08 Billion | +26.67% |
| 2009-12-31 | CN¥1.64 Billion | +19.06% |
| 2008-12-31 | CN¥1.38 Billion | +83.94% |
| 2007-12-31 | CN¥750.13 Million | +84.97% |
| 2006-12-31 | CN¥405.54 Million | +78.35% |
| 2005-12-31 | CN¥227.38 Million | -- |