Yorhe Fluid Intelligent Control Co Ltd
Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves in China, Europe, the United States, and internationally. The company offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixing valves, as well as lead-free ball valves, balancing valves with drains, copper … Read more
Yorhe Fluid Intelligent Control Co Ltd (002795) - Total Assets
Latest total assets as of September 2025: CN¥1.51 Billion CNY
Based on the latest financial reports, Yorhe Fluid Intelligent Control Co Ltd (002795) holds total assets worth CN¥1.51 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.
Yorhe Fluid Intelligent Control Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yorhe Fluid Intelligent Control Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yorhe Fluid Intelligent Control Co Ltd's total assets of CN¥1.51 Billion consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.8% |
| Accounts Receivable | CN¥155.70 Million | 10.3% |
| Inventory | CN¥152.15 Million | 10.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥63.48 Million | 4.2% |
| Goodwill | CN¥13.34 Million | 0.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Yorhe Fluid Intelligent Control 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: Yorhe Fluid Intelligent Control Co Ltd's current assets represent 38.5% of total assets in 2024, a decrease from 63.4% in 2011.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 4.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 14.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Yorhe Fluid Intelligent Control Co Ltd Competitors by Total Assets
Key competitors of Yorhe Fluid Intelligent Control 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 |
Yorhe Fluid Intelligent Control 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
Moderate asset utilization - Yorhe Fluid Intelligent Control Co Ltd generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yorhe Fluid Intelligent Control Co Ltd is currently not profitable relative to its asset base.
Yorhe Fluid Intelligent Control 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 | 0.74 | 0.87 | 0.97 |
| Quick Ratio | 0.58 | 0.60 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-232.06 Million | CN¥ -91.46 Million | CN¥ -14.15 Million |
Yorhe Fluid Intelligent Control Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yorhe Fluid Intelligent Control 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 | 6.80 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | CN¥1.52 Billion |
| Market Capitalization | $294.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yorhe Fluid Intelligent Control Co Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yorhe Fluid Intelligent Control Co Ltd's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yorhe Fluid Intelligent Control Co Ltd (2011–2024)
The table below shows the annual total assets of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.52 Billion | -19.29% |
| 2023-12-31 | CN¥1.88 Billion | +21.37% |
| 2022-12-31 | CN¥1.55 Billion | +2.80% |
| 2021-12-31 | CN¥1.51 Billion | +27.04% |
| 2020-12-31 | CN¥1.19 Billion | +56.77% |
| 2019-12-31 | CN¥756.49 Million | -0.19% |
| 2018-12-31 | CN¥757.90 Million | -0.38% |
| 2017-12-31 | CN¥760.81 Million | +9.02% |
| 2016-12-31 | CN¥697.87 Million | +65.88% |
| 2015-12-31 | CN¥420.70 Million | -2.30% |
| 2014-12-31 | CN¥430.62 Million | +0.70% |
| 2013-12-31 | CN¥427.61 Million | +22.93% |
| 2012-12-31 | CN¥347.85 Million | +9.80% |
| 2011-12-31 | CN¥316.81 Million | -- |