Zhejiang Walrus New Material Co Ltd Total Assets
Zhejiang Walrus New Material Co Ltd total assets. Based on the latest financial reports, Zhejiang Walrus New Material Co Ltd (003011) holds total assets worth CN¥1.87 Billion CNY (≈ $273.57 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 how much is Zhejiang Walrus New Material Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Zhejiang Walrus New Material Co Ltd (2016–2025)
Total assets of Zhejiang Walrus New Material Co Ltd from 2016 to 2025. This chart illustrates how Zhejiang Walrus New Material Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Zhejiang Walrus New Material Co Ltd stock price today for real-time trading data and today's change.
Zhejiang Walrus New Material Co Ltd - Asset Composition Analysis
Zhejiang Walrus New Material Co Ltd Total Assets Breakdown (December 2025)
Zhejiang Walrus New Material Co Ltd total assets breakdown as of December 2025. Zhejiang Walrus New Material Co Ltd's total assets of CN¥1.87 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.9% |
| Accounts Receivable | CN¥258.94 Million | 12.3% |
| Inventory | CN¥253.22 Million | 12.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥130.17 Million | 6.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Zhejiang Walrus New Material 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 Zhejiang Walrus New Material Co Ltd short-term liquidity 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: Zhejiang Walrus New Material Co Ltd's current assets represent 48.3% of total assets in 2025, a decrease from 68.1% in 2016.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, up from 5.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 12.3% of total assets.
Zhejiang Walrus New Material Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Walrus New Material Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.21 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥863.46 Million |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥3.26 Billion |
|
Zinus Inc
KO:013890
|
Korea | ₩1.07 Trillion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł1.37 Billion |
Zhejiang Walrus New Material 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 | 1.74 | 1.64 | 1.54 |
| Quick Ratio | 1.26 | 1.26 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥342.40 Million | CN¥352.61 Million | CN¥423.82 Million |
Zhejiang Walrus New Material Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Walrus New Material 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CN¥2.11 Billion |
| Market Capitalization | $251.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Walrus New Material Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Walrus New Material Co Ltd's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Walrus New Material Co Ltd (2016–2025)
The table below shows the annual total assets of Zhejiang Walrus New Material Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.11 Billion ≈ $308.12 Million |
-1.30% |
| 2024-12-31 | CN¥2.13 Billion ≈ $312.18 Million |
-8.86% |
| 2023-12-31 | CN¥2.34 Billion ≈ $342.53 Million |
-5.78% |
| 2022-12-31 | CN¥2.48 Billion ≈ $363.56 Million |
+9.29% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.66 Million |
+30.47% |
| 2020-12-31 | CN¥1.74 Billion ≈ $254.98 Million |
+86.08% |
| 2019-12-31 | CN¥936.39 Million ≈ $137.02 Million |
+41.44% |
| 2018-12-31 | CN¥662.05 Million ≈ $96.88 Million |
+140.62% |
| 2017-12-31 | CN¥275.15 Million ≈ $40.26 Million |
+46.62% |
| 2016-12-31 | CN¥187.66 Million ≈ $27.46 Million |
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About Zhejiang Walrus New Material Co Ltd
Zhejiang Walrus New Material Co., Ltd. engages in the research and development, production, and sale of PVC flooring products in China and internationally. The company offers luxury vinyl tiles, wood plastic composite, and stone plastic composite flooring products to be used in shopping malls, hotels, hospitals, office buildings, stadiums, and residential places. It is also involved in wholesale … Read more