Zhejiang Runyang New Material Technology Co. Ltd. (300920) - Total Assets
Based on the latest financial reports, Zhejiang Runyang New Material Technology Co. Ltd. (300920) holds total assets worth CN¥1.60 Billion CNY (≈ $233.57 Million USD) as of December 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 300920 total equity for net asset value and shareholders' equity analysis.
Zhejiang Runyang New Material Technology Co. Ltd. - Total Assets Trend (2013–2025)
This chart illustrates how Zhejiang Runyang New Material Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Zhejiang Runyang New Material Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Runyang New Material Technology Co. Ltd.'s total assets of CN¥1.60 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.0% |
| Accounts Receivable | CN¥131.13 Million | 8.2% |
| Inventory | CN¥91.46 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥75.84 Million | 4.8% |
| Goodwill | CN¥124.97K | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Zhejiang Runyang New Material Technology 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 how much is Zhejiang Runyang New Material Technology worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Runyang New Material Technology Co. Ltd.'s current assets represent 35.9% of total assets in 2025, a decrease from 60.8% in 2013.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, down from 26.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 16.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.
Zhejiang Runyang New Material Technology Co. Ltd. Competitors by Total Assets
Key competitors of Zhejiang Runyang New Material Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
China | CN¥392.92 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
China | CN¥86.15 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥4.92 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥13.38 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.18 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.77 Billion |
Zhejiang Runyang New Material Technology 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 | 1.49 | 5.11 | 5.07 |
| Quick Ratio | 1.25 | 4.51 | 4.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥187.57 Million | CN¥528.25 Million | CN¥804.91 Million |
Zhejiang Runyang New Material Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Zhejiang Runyang New Material Technology 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 | 3.27 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | CN¥1.60 Billion |
| Market Capitalization | $567.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Runyang New Material Technology Co. Ltd.'s assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Runyang New Material Technology Co. Ltd.'s assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
The table below shows the annual total assets of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.60 Billion ≈ $233.57 Million |
+19.55% |
| 2024-12-31 | CN¥1.34 Billion ≈ $195.37 Million |
+1.18% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.09 Million |
-2.99% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.05 Million |
-3.45% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.17 Million |
+8.77% |
| 2020-12-31 | CN¥1.30 Billion ≈ $189.54 Million |
+167.95% |
| 2019-12-31 | CN¥483.41 Million ≈ $70.74 Million |
+43.64% |
| 2018-12-31 | CN¥336.55 Million ≈ $49.25 Million |
+178.28% |
| 2017-12-31 | CN¥120.94 Million ≈ $17.70 Million |
+114.96% |
| 2016-12-31 | CN¥56.26 Million ≈ $8.23 Million |
+52.14% |
| 2015-12-31 | CN¥36.98 Million ≈ $5.41 Million |
+28.39% |
| 2014-12-31 | CN¥28.80 Million ≈ $4.21 Million |
+9.06% |
| 2013-12-31 | CN¥26.41 Million ≈ $3.86 Million |
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About Zhejiang Runyang New Material Technology Co. Ltd.
Zhejiang Runyang New Material Technology Co., Ltd. engages in the research and development, production, and sale of polyolefin foam materials in China and internationally. It offers electron irradiation cross-linked polyethylene (IXPE), including antibacterial enhanced series, popular series, and special series. The company's IXPE products are used as high-performance basic materials; and other p… Read more