Zhejiang Yangfan New Materials Co Ltd (300637) - Total Assets
Based on the latest financial reports, Zhejiang Yangfan New Materials Co Ltd (300637) holds total assets worth CN¥1.31 Billion CNY (≈ $191.85 Million USD) 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. See Zhejiang Yangfan New Materials Co Ltd (300637) net assets for net asset value and shareholders' equity analysis.
Zhejiang Yangfan New Materials Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Zhejiang Yangfan New Materials Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhejiang Yangfan New Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Yangfan New Materials Co Ltd's total assets of CN¥1.31 Billion consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.5% |
| Accounts Receivable | CN¥85.68 Million | 6.3% |
| Inventory | CN¥237.00 Million | 17.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥33.09 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zhejiang Yangfan New Materials 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 300637 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Yangfan New Materials Co Ltd's current assets represent 36.2% of total assets in 2024, a decrease from 51.2% in 2012.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, down from 13.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 17.4% of total assets.
Zhejiang Yangfan New Materials Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Yangfan New Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥16.91 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.52 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.18 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥18.34 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥13.60 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥1.59 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.31 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥4.05 Billion |
Zhejiang Yangfan New Materials 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 | 0.85 | 0.77 | 0.98 |
| Quick Ratio | 0.36 | 0.36 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-74.79 Million | CN¥-129.86 Million | CN¥-8.25 Million |
Zhejiang Yangfan New Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Yangfan New Materials 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 | 3.95 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | CN¥1.36 Billion |
| Market Capitalization | $379.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Yangfan New Materials Co Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Yangfan New Materials Co Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Yangfan New Materials Co Ltd (2012–2024)
The table below shows the annual total assets of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.36 Billion ≈ $199.67 Million |
+2.99% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.88 Million |
-4.64% |
| 2022-12-31 | CN¥1.39 Billion ≈ $203.32 Million |
-0.72% |
| 2021-12-31 | CN¥1.40 Billion ≈ $204.79 Million |
+13.58% |
| 2020-12-31 | CN¥1.23 Billion ≈ $180.31 Million |
+12.14% |
| 2019-12-31 | CN¥1.10 Billion ≈ $160.80 Million |
+37.26% |
| 2018-12-31 | CN¥800.55 Million ≈ $117.15 Million |
+23.38% |
| 2017-12-31 | CN¥648.86 Million ≈ $94.95 Million |
+43.97% |
| 2016-12-31 | CN¥450.68 Million ≈ $65.95 Million |
-5.31% |
| 2015-12-31 | CN¥475.96 Million ≈ $69.65 Million |
+10.27% |
| 2014-12-31 | CN¥431.65 Million ≈ $63.16 Million |
+18.75% |
| 2013-12-31 | CN¥363.49 Million ≈ $53.19 Million |
-7.57% |
| 2012-12-31 | CN¥393.25 Million ≈ $57.54 Million |
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About Zhejiang Yangfan New Materials Co Ltd
Yangfan New Materials (Zhejiang) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ultraviolet (UV) curing products, sulfur-containing fine chemicals, and related new materials in China and internationally. The company offers 4-fluoro thiophenol, diphenyl sulfide, diphenyl disulfide, cyclopropanesulfonyl amide, and thioacetamide; and intermed… Read more