Zhejiang Zhengguang Industrial Co. Ltd. (301092) - Total Assets

Latest as of March 2026: CN¥2.21 Billion CNY ≈ $322.71 Million USD

Based on the latest financial reports, Zhejiang Zhengguang Industrial Co. Ltd. (301092) holds total assets worth CN¥2.21 Billion CNY (≈ $322.71 Million USD) as of March 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. Check Zhejiang Zhengguang Industrial Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Zhengguang Industrial Co. Ltd. - Total Assets Trend (2019–2025)

This chart illustrates how Zhejiang Zhengguang Industrial Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 301092 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Zhengguang Industrial Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

Zhejiang Zhengguang Industrial Co. Ltd.'s total assets of CN¥2.21 Billion consist of 47.6% current assets and 52.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 24.7%
Accounts Receivable CN¥127.38 Million 5.8%
Inventory CN¥133.31 Million 6.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥77.40 Million 3.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Zhejiang Zhengguang Industrial 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 market cap of Zhejiang Zhengguang Industrial Co. Ltd..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Zhengguang Industrial Co. Ltd.'s current assets represent 47.6% of total assets in 2025, a decrease from 54.5% in 2019.
  • Cash Position: Cash and equivalents constituted 24.7% of total assets in 2025, up from 6.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 6.1% of total assets.

Zhejiang Zhengguang Industrial Co. Ltd. Competitors by Total Assets

Key competitors of Zhejiang Zhengguang Industrial Co. Ltd. based on total assets are shown below.

Company Country Total Assets
Guizhou Redstar Developing Co Ltd
SHG:600367
China CN¥3.34 Billion
Shenzhen Dynanonic Co Ltd
SHE:300769
China CN¥18.60 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥9.36 Billion
Guangdong Rongtai Industry Co Ltd
SHG:600589
China CN¥3.63 Billion
Jingsu Jingshen Salt&Chem
SHG:603299
China CN¥13.88 Billion
Anhui Hwasu Co.Ltd.
SHG:600935
China CN¥9.87 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥14.24 Billion
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
China CN¥25.24 Billion

Zhejiang Zhengguang Industrial 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 4.68 4.75 19.17
Quick Ratio 4.07 4.11 17.70
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥809.62 Million CN¥973.34 Million CN¥1.38 Billion

Zhejiang Zhengguang Industrial Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Zhejiang Zhengguang Industrial 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 2.77
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) -0.8%
Total Assets CN¥2.19 Billion
Market Capitalization $1.03 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Zhengguang Industrial Co. Ltd.'s assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Zhejiang Zhengguang Industrial Co. Ltd.'s assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)

The table below shows the annual total assets of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025.

Year Total Assets Change
2025-12-31 CN¥2.19 Billion
≈ $320.81 Million
-0.81%
2024-12-31 CN¥2.21 Billion
≈ $323.44 Million
+8.38%
2023-12-31 CN¥2.04 Billion
≈ $298.43 Million
+10.40%
2022-12-31 CN¥1.85 Billion
≈ $270.32 Million
+12.32%
2021-12-31 CN¥1.64 Billion
≈ $240.66 Million
+233.65%
2020-12-31 CN¥492.92 Million
≈ $72.13 Million
+23.03%
2019-12-31 CN¥400.66 Million
≈ $58.63 Million
--

About Zhejiang Zhengguang Industrial Co. Ltd.

SHE:301092 China Chemicals
Market Cap
$1.03 Billion
CN¥7.07 Billion CNY
Market Cap Rank
#8927 Global
#2245 in China
Share Price
CN¥52.53
Change (1 day)
+2.40%
52-Week Range
CN¥29.47 - CN¥52.53
All Time High
CN¥52.53
About

Zhejiang Zhengguang Industrial Co., Ltd. engages in the research, development, manufacturing, and sale of ion exchange resins, biochemical separation mediums, and macroporous adsorbents in China. Its products portfolio includes general, dual and floating bed, mixed bed, acrylic acid, chelation, hydrometallurgical, catalyst, decolorizing, indicator, powdered, and uniform particle size resins; and … Read more