Zhejiang Walrus New Material Co Ltd (003011) - 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. Explore Zhejiang Walrus New Material Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Walrus New Material Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Zhejiang Walrus New Material Co Ltd's total assets have evolved over time, based on quarterly financial data. See 003011 net assets for net asset value and shareholders' equity analysis.
Zhejiang Walrus New Material Co Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see 003011 market cap overview.
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 |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥1.61 Billion |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥4.59 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.60 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.92 Billion |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $105.10 Million |
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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CN¥2.11 Billion |
| Market Capitalization | $274.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Walrus New Material Co Ltd's assets below their book value (0.13x), 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 tile, 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 a… Read more