Yorhe Fluid Intelligent Control Co Ltd (002795) - Total Assets

Latest as of March 2026: CN¥981.02 Million CNY ≈ $143.55 Million USD

Based on the latest financial reports, Yorhe Fluid Intelligent Control Co Ltd (002795) holds total assets worth CN¥981.02 Million CNY (≈ $143.55 Million 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. Check how aggressively does Yorhe Fluid Intelligent Control Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Yorhe Fluid Intelligent Control Co Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Yorhe Fluid Intelligent Control Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yorhe Fluid Intelligent Control Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Yorhe Fluid Intelligent Control Co Ltd's total assets of CN¥981.02 Million consist of 40.2% current assets and 59.8% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	18.0%
Accounts Receivable	CN¥105.92 Million	7.5%
Inventory	CN¥131.56 Million	9.4%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥60.57 Million	4.3%
Goodwill	CN¥13.34 Million	1.0%

Asset Composition Trend (2011–2025)

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. For live market cap, price, and company overview, see Yorhe Fluid Intelligent Control Co Ltd market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Yorhe Fluid Intelligent Control Co Ltd's current assets represent 40.2% of total assets in 2025, a decrease from 63.4% in 2011.
Cash Position: Cash and equivalents constituted 18.0% of total assets in 2025, 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 inventory at 9.4% 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
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr26.71 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	China	CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥649.07 Million
Wuxi Boton Technology Co Ltd SHE:300031	China	CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd SHG:688003	China	CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co SHG:603757	China	CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd SHE:300153	China	CN¥3.18 Billion

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	1.08	0.74	1.00
Quick Ratio	0.80	0.56	0.56
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥34.98 Million	CN¥-218.94 Million	CN¥-323.77K

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	7.48
Latest Market Cap to Assets Ratio	0.34
Asset Growth Rate (YoY)	-7.3%
Total Assets	CN¥1.41 Billion
Market Capitalization	$473.11 Million USD

Valuation Analysis

Below Book Valuation: The market values Yorhe Fluid Intelligent Control Co Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Yorhe Fluid Intelligent Control Co Ltd's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

The table below shows the annual total assets of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥1.41 Billion ≈ $205.79 Million	-7.30%
2024-12-31	CN¥1.52 Billion ≈ $222.00 Million	-19.29%
2023-12-31	CN¥1.88 Billion ≈ $275.06 Million	+21.37%
2022-12-31	CN¥1.55 Billion ≈ $226.63 Million	+2.80%
2021-12-31	CN¥1.51 Billion ≈ $220.46 Million	+27.04%
2020-12-31	CN¥1.19 Billion ≈ $173.54 Million	+56.77%
2019-12-31	CN¥756.49 Million ≈ $110.70 Million	-0.19%
2018-12-31	CN¥757.90 Million ≈ $110.91 Million	-0.38%
2017-12-31	CN¥760.81 Million ≈ $111.33 Million	+9.02%
2016-12-31	CN¥697.87 Million ≈ $102.12 Million	+65.88%
2015-12-31	CN¥420.70 Million ≈ $61.56 Million	-2.30%
2014-12-31	CN¥430.62 Million ≈ $63.01 Million	+0.70%
2013-12-31	CN¥427.61 Million ≈ $62.57 Million	+22.93%
2012-12-31	CN¥347.85 Million ≈ $50.90 Million	+9.80%
2011-12-31	CN¥316.81 Million ≈ $46.36 Million	--

About Yorhe Fluid Intelligent Control Co Ltd

SHE:002795 China Specialty Industrial Machinery

Market Cap

$473.11 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12691 Global

#3754 in China

Share Price

CN¥7.32

Change (1 day)

-2.40%

52-Week Range

CN¥4.69 - CN¥10.20

All Time High

CN¥22.23