Yorhe Fluid Intelligent Control Co Ltd Total Assets
Yorhe Fluid Intelligent Control Co Ltd total assets. 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. Also see Yorhe Fluid Intelligent Control Co Ltd (002795) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
Total assets of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's total assets have evolved over time, based on quarterly financial data. See Yorhe Fluid Intelligent Control Co Ltd (002795) share price today for real-time trading data and today's change.
Yorhe Fluid Intelligent Control Co Ltd - Asset Composition Analysis
Yorhe Fluid Intelligent Control Co Ltd Total Assets Breakdown (December 2025)
Yorhe Fluid Intelligent Control Co Ltd total assets breakdown as of 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. Explore 002795 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 7.01 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | CN¥1.41 Billion |
| Market Capitalization | $400.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yorhe Fluid Intelligent Control Co Ltd's assets below their book value (0.28x), 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 |
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About 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 engages in production and operation of household plumbing valves and fittings. It offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixi… Read more