Zhejiang Runtu Co Ltd (002440) - Total Assets
Based on the latest financial reports, Zhejiang Runtu Co Ltd (002440) holds total assets worth CN¥11.51 Billion CNY (≈ $1.68 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. See Zhejiang Runtu Co Ltd (002440) shareholders funds for net asset value and shareholders' equity analysis.
Zhejiang Runtu Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Zhejiang Runtu Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhejiang Runtu Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Runtu Co Ltd's total assets of CN¥11.51 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.3% |
| Accounts Receivable | CN¥2.63 Billion | 22.9% |
| Inventory | CN¥1.60 Billion | 13.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥342.22 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Zhejiang Runtu 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 Zhejiang Runtu Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Runtu Co Ltd's current assets represent 54.0% of total assets in 2024, a decrease from 65.4% in 2007.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 12.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
Zhejiang Runtu Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Runtu Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥2.24 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €5.41 Billion |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥2.07 Billion |
|
Jihua Group Corp Ltd
SHG:601718
|
China | CN¥20.16 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
Zhejiang Runtu 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 | 3.67 | 3.54 | 3.57 |
| Quick Ratio | 2.80 | 2.72 | 2.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.60 Billion | CN¥4.77 Billion | CN¥4.49 Billion |
Zhejiang Runtu Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Runtu 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥11.46 Billion |
| Market Capitalization | $1.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Runtu Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Runtu Co Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Runtu Co Ltd (2007–2024)
The table below shows the annual total assets of Zhejiang Runtu Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
-2.61% |
| 2023-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
-6.95% |
| 2022-12-31 | CN¥12.65 Billion ≈ $1.85 Billion |
+10.66% |
| 2021-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
+0.68% |
| 2020-12-31 | CN¥11.35 Billion ≈ $1.66 Billion |
+4.06% |
| 2019-12-31 | CN¥10.91 Billion ≈ $1.60 Billion |
+8.34% |
| 2018-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
+12.16% |
| 2017-12-31 | CN¥8.98 Billion ≈ $1.31 Billion |
+14.54% |
| 2016-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
+3.28% |
| 2015-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
-2.64% |
| 2014-12-31 | CN¥7.80 Billion ≈ $1.14 Billion |
+22.01% |
| 2013-12-31 | CN¥6.39 Billion ≈ $935.02 Million |
+21.78% |
| 2012-12-31 | CN¥5.25 Billion ≈ $767.82 Million |
+3.12% |
| 2011-12-31 | CN¥5.09 Billion ≈ $744.57 Million |
+27.06% |
| 2010-12-31 | CN¥4.00 Billion ≈ $585.99 Million |
+104.90% |
| 2009-12-31 | CN¥1.95 Billion ≈ $285.98 Million |
-5.20% |
| 2008-12-31 | CN¥2.06 Billion ≈ $301.66 Million |
+15.41% |
| 2007-12-31 | CN¥1.79 Billion ≈ $261.38 Million |
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About Zhejiang Runtu Co Ltd
Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China. It offers disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.