Zhejiang Yonggui Electric Equipment Co Ltd

SHE:300351 China Electrical Equipment & Parts
Market Cap
$896.83 Million
CN¥6.58 Billion CNY
Market Cap Rank
#11006 Global
#2526 in China
Share Price
CN¥16.92
Change (1 day)
-4.03%
52-Week Range
CN¥13.82 - CN¥20.15
All Time High
CN¥33.41
About

Zhejiang Yonggui Electric Equipment Co., Ltd. engages in the research and development, manufacture, sale, and technical support of electrical connectors, components, and precision products in China and internationally. It operates through three segments: Rail Transit and Industry, Vehicle and Energy Information, and Special Equipment. The Rail Transit and Industry segment provides connectors, doo… Read more

Zhejiang Yonggui Electric Equipment Co Ltd (300351) - Total Assets

Latest total assets as of September 2025: CN¥4.79 Billion CNY

Based on the latest financial reports, Zhejiang Yonggui Electric Equipment Co Ltd (300351) holds total assets worth CN¥4.79 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.

Zhejiang Yonggui Electric Equipment Co Ltd - Total Assets Trend (2009–2024)

This chart illustrates how Zhejiang Yonggui Electric Equipment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Zhejiang Yonggui Electric Equipment Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhejiang Yonggui Electric Equipment Co Ltd's total assets of CN¥4.79 Billion consist of 68.3% current assets and 31.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 14.4%
Accounts Receivable CN¥1.34 Billion 37.6%
Inventory CN¥552.44 Million 15.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥123.51 Million 3.5%
Goodwill CN¥3.04 Million 0.1%

Asset Composition Trend (2009–2024)

This chart illustrates how Zhejiang Yonggui Electric Equipment 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: Zhejiang Yonggui Electric Equipment Co Ltd's current assets represent 68.3% of total assets in 2024, a decrease from 72.6% in 2009.
  • Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, up from 2.4% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 37.6% of total assets.

Zhejiang Yonggui Electric Equipment Co Ltd Competitors by Total Assets

Key competitors of Zhejiang Yonggui Electric Equipment Co Ltd based on total assets are shown below.

Zhejiang Yonggui Electric Equipment 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

Historical Range: 0.31 - 0.57

Moderate asset utilization - Zhejiang Yonggui Electric Equipment Co Ltd generates 0.57x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -17.83% - 8.96%

Moderate ROA - For every $100 in assets, Zhejiang Yonggui Electric Equipment Co Ltd generates $ 3.52 in net profit.

Zhejiang Yonggui Electric Equipment 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 2.97 2.74 4.29
Quick Ratio 2.42 2.08 3.57
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.35 Billion CN¥ 1.42 Billion CN¥ 1.42 Billion

Zhejiang Yonggui Electric Equipment Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zhejiang Yonggui Electric Equipment 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 2.84
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 11.6%
Total Assets CN¥3.57 Billion
Market Capitalization $430.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Yonggui Electric Equipment Co Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Zhejiang Yonggui Electric Equipment Co Ltd's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2024)

The table below shows the annual total assets of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.57 Billion +11.61%
2023-12-31 CN¥3.20 Billion +5.24%
2022-12-31 CN¥3.04 Billion +13.53%
2021-12-31 CN¥2.68 Billion +6.62%
2020-12-31 CN¥2.51 Billion +4.18%
2019-12-31 CN¥2.41 Billion -16.58%
2018-12-31 CN¥2.89 Billion -14.08%
2017-12-31 CN¥3.36 Billion +8.27%
2016-12-31 CN¥3.11 Billion +142.38%
2015-12-31 CN¥1.28 Billion +11.24%
2014-12-31 CN¥1.15 Billion +14.30%
2013-12-31 CN¥1.01 Billion +7.16%
2012-12-31 CN¥940.57 Million +180.04%
2011-12-31 CN¥335.87 Million +22.65%
2010-12-31 CN¥273.85 Million +60.20%
2009-12-31 CN¥170.95 Million --