Zhejiang Zoenn Design Co Ltd
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; and wholesale and retail of clothing and apparel, and shoes and hats. In addition, the compa… Read more
Zhejiang Zoenn Design Co Ltd (300901) - Total Assets
Latest total assets as of June 2025: CN¥1.18 Billion CNY
Based on the latest financial reports, Zhejiang Zoenn Design Co Ltd (300901) holds total assets worth CN¥1.18 Billion CNY as of June 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 Zoenn Design Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Zhejiang Zoenn Design Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Zoenn Design Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Zoenn Design Co Ltd's total assets of CN¥1.18 Billion consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.8% |
| Accounts Receivable | CN¥244.60 Million | 21.1% |
| Inventory | CN¥35.31 Million | 3.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥53.61 Million | 4.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Zhejiang Zoenn Design 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 Zoenn Design Co Ltd's current assets represent 51.1% of total assets in 2024, a decrease from 88.4% in 2016.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, down from 34.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 21.1% of total assets.
Zhejiang Zoenn Design Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Zoenn Design Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Zhejiang Zoenn Design 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
Lower asset utilization - Zhejiang Zoenn Design Co Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zhejiang Zoenn Design Co Ltd is currently not profitable relative to its asset base.
Zhejiang Zoenn Design 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 | 3.04 | 3.43 | 5.00 |
| Quick Ratio | 2.81 | 3.35 | 4.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥380.95 Million | CN¥ 473.36 Million | CN¥ 349.36 Million |
Zhejiang Zoenn Design Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Zoenn Design 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 | 4.52 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | CN¥1.16 Billion |
| Market Capitalization | $230.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Zoenn Design Co Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhejiang Zoenn Design Co Ltd's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhejiang Zoenn Design Co Ltd (2016–2024)
The table below shows the annual total assets of Zhejiang Zoenn Design Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | -10.05% |
| 2023-12-31 | CN¥1.29 Billion | +6.34% |
| 2022-12-31 | CN¥1.21 Billion | +5.71% |
| 2021-12-31 | CN¥1.15 Billion | +6.41% |
| 2020-12-31 | CN¥1.08 Billion | +124.75% |
| 2019-12-31 | CN¥479.84 Million | +14.41% |
| 2018-12-31 | CN¥419.40 Million | +154.90% |
| 2017-12-31 | CN¥164.54 Million | +25.65% |
| 2016-12-31 | CN¥130.95 Million | -- |