Zhejiang Yayi Metal Technology Co.Ltd

SHE:301113 China Furnishings, Fixtures & Appliances
Market Cap
$329.29 Million
CN¥2.42 Billion CNY
Market Cap Rank
#18731 Global
#4618 in China
Share Price
CN¥26.55
Change (1 day)
-2.14%
52-Week Range
CN¥19.21 - CN¥28.22
All Time High
CN¥64.10
About

ZheJiang Yayi Metal Technology Co.,Ltd engages in the research and development, production, processing, and sales of outdoor leisure furniture in China, the United States, Canada, and internationally. It offers fire pots and gas stoves. The company was founded in 2005 and is based in Jinhua, China.

Zhejiang Yayi Metal Technology Co.Ltd (301113) - Total Assets

Latest total assets as of September 2025: CN¥725.09 Million CNY

Based on the latest financial reports, Zhejiang Yayi Metal Technology Co.Ltd (301113) holds total assets worth CN¥725.09 Million CNY 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.

Zhejiang Yayi Metal Technology Co.Ltd - Total Assets Trend (2013–2024)

This chart illustrates how Zhejiang Yayi Metal Technology Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Zhejiang Yayi Metal Technology Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhejiang Yayi Metal Technology Co.Ltd's total assets of CN¥725.09 Million consist of 45.4% current assets and 54.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 9.8%
Accounts Receivable CN¥41.82 Million 5.1%
Inventory CN¥99.98 Million 12.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥70.90 Million 8.7%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Zhejiang Yayi Metal 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Yayi Metal Technology Co.Ltd's current assets represent 45.4% of total assets in 2024, a decrease from 82.8% in 2013.
  • Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, down from 36.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 12.2% of total assets.

Zhejiang Yayi Metal Technology Co.Ltd Competitors by Total Assets

Key competitors of Zhejiang Yayi Metal Technology Co.Ltd based on total assets are shown below.

Zhejiang Yayi Metal Technology 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

Historical Range: 0.20 - 1.51

Lower asset utilization - Zhejiang Yayi Metal Technology Co.Ltd generates 0.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.36% - 37.41%

Moderate ROA - For every $100 in assets, Zhejiang Yayi Metal Technology Co.Ltd generates $ 1.36 in net profit.

Zhejiang Yayi Metal 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 8.41 5.70 2.78
Quick Ratio 5.27 4.46 2.33
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥255.44 Million CN¥ 289.74 Million CN¥ 117.00 Million

Zhejiang Yayi Metal Technology Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Zhejiang Yayi Metal 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 3.54
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 1.6%
Total Assets CN¥819.44 Million
Market Capitalization $89.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Yayi Metal Technology Co.Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zhejiang Yayi Metal Technology Co.Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zhejiang Yayi Metal Technology Co.Ltd (2013–2024)

The table below shows the annual total assets of Zhejiang Yayi Metal Technology Co.Ltd from 2013 to 2024.

Year Total Assets Change
2024-12-31 CN¥819.44 Million +1.64%
2023-12-31 CN¥806.23 Million +7.30%
2022-12-31 CN¥751.38 Million -7.45%
2021-12-31 CN¥811.91 Million +259.27%
2020-12-31 CN¥225.99 Million +60.02%
2019-12-31 CN¥141.22 Million -11.02%
2018-12-31 CN¥158.72 Million +21.71%
2017-12-31 CN¥130.41 Million +16.77%
2016-12-31 CN¥111.68 Million +17.14%
2015-12-31 CN¥95.34 Million +45.26%
2014-12-31 CN¥65.64 Million -34.87%
2013-12-31 CN¥100.78 Million --