Zhejiang Zoenn Design Co Ltd Total Assets
Zhejiang Zoenn Design Co Ltd total assets. Based on the latest financial reports, Zhejiang Zoenn Design Co Ltd (300901) holds total assets worth CN¥1.42 Billion CNY (≈ $208.14 Million USD) as of June 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. Also see how efficiently does Zhejiang Zoenn Design Co Ltd generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Zhejiang Zoenn Design Co Ltd (2016–2025)
Total assets of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. This chart illustrates how Zhejiang Zoenn Design Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300901 share price today for real-time trading data and today's change.
Zhejiang Zoenn Design Co Ltd - Asset Composition Analysis
Zhejiang Zoenn Design Co Ltd Total Assets Breakdown (December 2025)
Zhejiang Zoenn Design Co Ltd total assets breakdown as of December 2025. Zhejiang Zoenn Design Co Ltd's total assets of CN¥1.42 Billion consist of 42.9% current assets and 57.1% non-current assets. Explore Zhejiang Zoenn Design Co Ltd (300901) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.7% |
| Accounts Receivable | CN¥226.35 Million | 18.6% |
| Inventory | CN¥32.34 Million | 2.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥55.09 Million | 4.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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 42.9% of total assets in 2025, a decrease from 88.4% in 2016.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, 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 18.6% 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 |
|---|---|---|
|
Pou Chen Corp
TW:9904
|
Taiwan | NT$411.03 Billion |
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs14.67 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥5.88 Billion |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥691.02 Million |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$1.67 Billion |
|
Superhouse Limited
NSE:SUPERHOUSE
|
India | Rs8.62 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
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 | 2.12 | 3.04 | 6.83 |
| Quick Ratio | 2.02 | 2.81 | 6.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥315.52 Million | CN¥380.95 Million | CN¥825.84 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 | 4.84 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | CN¥1.22 Billion |
| Market Capitalization | $559.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Zoenn Design Co Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Zoenn Design Co Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Zoenn Design Co Ltd (2016–2025)
The table below shows the annual total assets of Zhejiang Zoenn Design Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.22 Billion ≈ $177.99 Million |
+4.83% |
| 2024-12-31 | CN¥1.16 Billion ≈ $169.80 Million |
-10.05% |
| 2023-12-31 | CN¥1.29 Billion ≈ $188.77 Million |
+6.34% |
| 2022-12-31 | CN¥1.21 Billion ≈ $177.51 Million |
+5.71% |
| 2021-12-31 | CN¥1.15 Billion ≈ $167.93 Million |
+6.41% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.81 Million |
+124.75% |
| 2019-12-31 | CN¥479.84 Million ≈ $70.22 Million |
+14.41% |
| 2018-12-31 | CN¥419.40 Million ≈ $61.37 Million |
+154.90% |
| 2017-12-31 | CN¥164.54 Million ≈ $24.08 Million |
+25.65% |
| 2016-12-31 | CN¥130.95 Million ≈ $19.16 Million |
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About Zhejiang Zoenn Design Co Ltd
Zhejiang Zoenn Design Co., Ltd. provides supply chain integration services in China and internationally. It also offers professional design services; industrial design services; graphic design; technical services, technical development, technical consulting, technical exchanges, technology transfer, and technology promotion; footwear design; brand operation and other business; and wholesale and r… Read more