Zhongrui Co Ltd (301587) - Total Assets
Based on the latest financial reports, Zhongrui Co Ltd (301587) holds total assets worth CN¥2.32 Billion CNY (≈ $339.95 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. Explore Zhongrui Co Ltd (301587) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhongrui Co Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Zhongrui Co Ltd's total assets have evolved over time, based on quarterly financial data. See 301587 total equity for net asset value and shareholders' equity analysis.
Zhongrui Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhongrui Co Ltd's total assets of CN¥2.32 Billion consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.7% |
| Accounts Receivable | CN¥143.72 Million | 6.1% |
| Inventory | CN¥120.77 Million | 5.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥98.14 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Zhongrui 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 Zhongrui Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhongrui Co Ltd's current assets represent 40.7% of total assets in 2025, an increase from 34.7% in 2020.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2025, up from 2.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Zhongrui Co Ltd Competitors by Total Assets
Key competitors of Zhongrui Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$2.10 Billion |
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥18.96 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$631.02 Million |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥4.23 Billion |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥2.61 Billion |
Zhongrui 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 | 4.63 | 3.89 | 1.90 |
| Quick Ratio | 3.97 | 3.42 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥731.62 Million | CN¥853.72 Million | CN¥214.07 Million |
Zhongrui Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhongrui 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 | 1.72 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | CN¥2.35 Billion |
| Market Capitalization | $390.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhongrui Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhongrui Co Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhongrui Co Ltd (2020–2025)
The table below shows the annual total assets of Zhongrui Co Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.35 Billion ≈ $344.38 Million |
-4.56% |
| 2024-12-31 | CN¥2.47 Billion ≈ $360.84 Million |
+56.14% |
| 2023-12-31 | CN¥1.58 Billion ≈ $231.10 Million |
+5.70% |
| 2022-12-31 | CN¥1.49 Billion ≈ $218.63 Million |
+24.98% |
| 2021-12-31 | CN¥1.20 Billion ≈ $174.93 Million |
+27.09% |
| 2020-12-31 | CN¥940.67 Million ≈ $137.65 Million |
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About Zhongrui Co Ltd
Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of lithium battery combination cap and large cylindrical structural parts in China and internationally. The company was founded in 2001 and is headquartered in Changzhou, China.