Zhuzhou Feilu High-Tech Materials Co Ltd (300665) - Total Assets
Based on the latest financial reports, Zhuzhou Feilu High-Tech Materials Co Ltd (300665) holds total assets worth CN¥1.74 Billion CNY (≈ $254.45 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. Check Zhuzhou Feilu High-Tech Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhuzhou Feilu High-Tech Materials Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Zhuzhou Feilu High-Tech Materials Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Zhuzhou Feilu High-Tech Materials Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhuzhou Feilu High-Tech Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhuzhou Feilu High-Tech Materials Co Ltd's total assets of CN¥1.74 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥603.89 Million | 33.2% |
| Inventory | CN¥193.48 Million | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥49.73 Million | 2.7% |
| Goodwill | CN¥7.73 Million | 0.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Zhuzhou Feilu High-Tech 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 Zhuzhou Feilu High-Tech Materials Co Ltd (300665) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhuzhou Feilu High-Tech Materials Co Ltd's current assets represent 52.2% of total assets in 2024, a decrease from 87.6% in 2011.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 32.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 33.2% of total assets.
Zhuzhou Feilu High-Tech Materials Co Ltd Competitors by Total Assets
Key competitors of Zhuzhou Feilu High-Tech Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥21.76 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 Billion |
Zhuzhou Feilu High-Tech 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 | 1.01 | 1.10 | 1.50 |
| Quick Ratio | 0.82 | 0.82 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥12.10 Million | CN¥86.88 Million | CN¥271.62 Million |
Zhuzhou Feilu High-Tech Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhuzhou Feilu High-Tech 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 | 3.25 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | CN¥1.82 Billion |
| Market Capitalization | $313.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhuzhou Feilu High-Tech Materials Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhuzhou Feilu High-Tech Materials Co Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
The table below shows the annual total assets of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.82 Billion ≈ $266.56 Million |
-0.17% |
| 2023-12-31 | CN¥1.82 Billion ≈ $267.02 Million |
+0.62% |
| 2022-12-31 | CN¥1.81 Billion ≈ $265.37 Million |
+7.53% |
| 2021-12-31 | CN¥1.69 Billion ≈ $246.80 Million |
+25.00% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.45 Million |
+33.28% |
| 2019-12-31 | CN¥1.01 Billion ≈ $148.14 Million |
+18.99% |
| 2018-12-31 | CN¥850.82 Million ≈ $124.50 Million |
+42.69% |
| 2017-12-31 | CN¥596.27 Million ≈ $87.25 Million |
+37.94% |
| 2016-12-31 | CN¥432.25 Million ≈ $63.25 Million |
+14.55% |
| 2015-12-31 | CN¥377.35 Million ≈ $55.22 Million |
+14.90% |
| 2014-12-31 | CN¥328.42 Million ≈ $48.06 Million |
+22.87% |
| 2013-12-31 | CN¥267.29 Million ≈ $39.11 Million |
+0.38% |
| 2012-12-31 | CN¥266.30 Million ≈ $38.97 Million |
+39.64% |
| 2011-12-31 | CN¥190.70 Million ≈ $27.91 Million |
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About Zhuzhou Feilu High-Tech Materials Co Ltd
Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, concrete surfaces, and new energy fields. in China and internationally. The company operates through Paint sales business; Paint coating integration; Painting construction; and New Energy segments. The company … Read more