Zhejiang Yasha Decoration Co Ltd (002375) - Total Assets
Based on the latest financial reports, Zhejiang Yasha Decoration Co Ltd (002375) holds total assets worth CN¥20.95 Billion CNY (≈ $3.06 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. Explore Zhejiang Yasha Decoration Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yasha Decoration Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Zhejiang Yasha Decoration Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Zhejiang Yasha Decoration Co Ltd for net asset value and shareholders' equity analysis.
Zhejiang Yasha Decoration Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Yasha Decoration Co Ltd's total assets of CN¥20.95 Billion consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.3% |
| Accounts Receivable | CN¥4.02 Billion | 18.2% |
| Inventory | CN¥1.94 Billion | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥195.25 Million | 0.9% |
| Goodwill | CN¥98.26 Million | 0.5% |
Asset Composition Trend (2006–2025)
This chart illustrates how Zhejiang Yasha Decoration 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 market value of Zhejiang Yasha Decoration Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Yasha Decoration Co Ltd's current assets represent 80.1% of total assets in 2025, a decrease from 94.9% in 2006.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 23.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 18.2% of total assets.
Zhejiang Yasha Decoration Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Yasha Decoration Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥4.95 Billion |
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥6.15 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥863.46 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.92 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
Zhejiang Yasha Decoration 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 | 1.36 | 1.32 | 1.42 |
| Quick Ratio | 1.18 | 1.15 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.36 Billion | CN¥4.16 Billion | CN¥5.49 Billion |
Zhejiang Yasha Decoration Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Yasha Decoration 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥22.02 Billion |
| Market Capitalization | $658.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Yasha Decoration Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Yasha Decoration Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Yasha Decoration Co Ltd (2006–2025)
The table below shows the annual total assets of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥22.02 Billion ≈ $3.22 Billion |
-3.27% |
| 2024-12-31 | CN¥22.77 Billion ≈ $3.33 Billion |
-1.07% |
| 2023-12-31 | CN¥23.02 Billion ≈ $3.37 Billion |
-0.71% |
| 2022-12-31 | CN¥23.18 Billion ≈ $3.39 Billion |
+0.45% |
| 2021-12-31 | CN¥23.08 Billion ≈ $3.38 Billion |
+3.57% |
| 2020-12-31 | CN¥22.28 Billion ≈ $3.26 Billion |
+3.01% |
| 2019-12-31 | CN¥21.63 Billion ≈ $3.17 Billion |
+3.41% |
| 2018-12-31 | CN¥20.92 Billion ≈ $3.06 Billion |
+4.92% |
| 2017-12-31 | CN¥19.94 Billion ≈ $2.92 Billion |
+6.47% |
| 2016-12-31 | CN¥18.72 Billion ≈ $2.74 Billion |
+1.67% |
| 2015-12-31 | CN¥18.42 Billion ≈ $2.69 Billion |
+3.81% |
| 2014-12-31 | CN¥17.74 Billion ≈ $2.60 Billion |
+39.73% |
| 2013-12-31 | CN¥12.70 Billion ≈ $1.86 Billion |
+28.39% |
| 2012-12-31 | CN¥9.89 Billion ≈ $1.45 Billion |
+46.58% |
| 2011-12-31 | CN¥6.75 Billion ≈ $987.16 Million |
+51.19% |
| 2010-12-31 | CN¥4.46 Billion ≈ $652.94 Million |
+178.16% |
| 2009-12-31 | CN¥1.60 Billion ≈ $234.74 Million |
+44.99% |
| 2008-12-31 | CN¥1.11 Billion ≈ $161.90 Million |
+2.65% |
| 2007-12-31 | CN¥1.08 Billion ≈ $157.71 Million |
-26.31% |
| 2006-12-31 | CN¥1.46 Billion ≈ $214.02 Million |
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About Zhejiang Yasha Decoration Co Ltd
Zhejiang Yasha Decoration Co.,Ltd engages in building and curtain wall decoration, intelligent system integration, and other businesses in China. The company offers renovation and building curtain wall engineering services. It is also involved in the design and construction of interior decoration projects; wholesale and retail of building materials; property management; e-commerce technology deve… Read more