Zhejiang Orient Holdings Co Ltd (600120) - Total Assets

Latest as of September 2025: CN¥58.22 Billion CNY ≈ $8.52 Billion USD

Based on the latest financial reports, Zhejiang Orient Holdings Co Ltd (600120) holds total assets worth CN¥58.22 Billion CNY (≈ $8.52 Billion USD) 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. See Zhejiang Orient Holdings Co Ltd net assets for net asset value and shareholders' equity analysis.

Zhejiang Orient Holdings Co Ltd - Total Assets Trend (1994–2024)

This chart illustrates how Zhejiang Orient Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data.

Zhejiang Orient Holdings Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhejiang Orient Holdings Co Ltd's total assets of CN¥58.22 Billion consist of 39.7% current assets and 60.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.8%
Accounts Receivable CN¥1.42 Billion 2.9%
Inventory CN¥1.15 Billion 2.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥699.22 Million 1.5%
Goodwill CN¥466.15 Million 1.0%

Asset Composition Trend (1994–2024)

This chart illustrates how Zhejiang Orient Holdings 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 Zhejiang Orient Holdings Co Ltd (600120) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Orient Holdings Co Ltd's current assets represent 39.7% of total assets in 2024, a decrease from 96.7% in 1994.
  • Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 9.8% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1994.
  • Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.

Zhejiang Orient Holdings Co Ltd Competitors by Total Assets

Key competitors of Zhejiang Orient Holdings Co Ltd based on total assets are shown below.

Company Country Total Assets
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
India Rs17.10 Billion
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Reward Wool Industry Corp
TW:1423
Taiwan NT$4.19 Billion
Pang Rim Spinn
KO:003610
Korea ₩228.99 Billion
Linz Textil Holding AG
VI:LTH
Austria €84.64 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM407.94 Million
DSR Corp
KO:155660
Korea ₩364.01 Billion

Zhejiang Orient Holdings 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 1.40 1.47 1.36
Quick Ratio 1.33 1.41 1.24
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥7.25 Billion CN¥5.95 Billion CN¥3.16 Billion

Zhejiang Orient Holdings Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zhejiang Orient Holdings 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 1.15
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 21.6%
Total Assets CN¥48.15 Billion
Market Capitalization $2.79 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Orient Holdings Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Zhejiang Orient Holdings Co Ltd's assets grew by 21.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Zhejiang Orient Holdings Co Ltd (1994–2024)

The table below shows the annual total assets of Zhejiang Orient Holdings Co Ltd from 1994 to 2024.

Year Total Assets Change
2024-12-31 CN¥48.15 Billion
≈ $7.05 Billion
+21.58%
2023-12-31 CN¥39.61 Billion
≈ $5.80 Billion
+7.27%
2022-12-31 CN¥36.92 Billion
≈ $5.40 Billion
+26.03%
2021-12-31 CN¥29.30 Billion
≈ $4.29 Billion
+9.40%
2020-12-31 CN¥26.78 Billion
≈ $3.92 Billion
+23.03%
2019-12-31 CN¥21.77 Billion
≈ $3.19 Billion
+18.54%
2018-12-31 CN¥18.36 Billion
≈ $2.69 Billion
-3.93%
2017-12-31 CN¥19.11 Billion
≈ $2.80 Billion
+69.64%
2016-12-31 CN¥11.27 Billion
≈ $1.65 Billion
-0.49%
2015-12-31 CN¥11.32 Billion
≈ $1.66 Billion
+0.83%
2014-12-31 CN¥11.23 Billion
≈ $1.64 Billion
-4.15%
2013-12-31 CN¥11.72 Billion
≈ $1.71 Billion
+19.34%
2012-12-31 CN¥9.82 Billion
≈ $1.44 Billion
+24.75%
2011-12-31 CN¥7.87 Billion
≈ $1.15 Billion
+10.70%
2010-12-31 CN¥7.11 Billion
≈ $1.04 Billion
+83.04%
2009-12-31 CN¥3.88 Billion
≈ $568.35 Million
+24.35%
2008-12-31 CN¥3.12 Billion
≈ $457.06 Million
+5.75%
2007-12-31 CN¥2.95 Billion
≈ $432.19 Million
+5.13%
2006-12-31 CN¥2.81 Billion
≈ $411.10 Million
+14.26%
2005-12-31 CN¥2.46 Billion
≈ $359.78 Million
-8.26%
2004-12-31 CN¥2.68 Billion
≈ $392.17 Million
+3.49%
2003-12-31 CN¥2.59 Billion
≈ $378.95 Million
+5.92%
2002-12-31 CN¥2.44 Billion
≈ $357.76 Million
+55.83%
2001-12-31 CN¥1.57 Billion
≈ $229.58 Million
+19.02%
2000-12-31 CN¥1.32 Billion
≈ $192.89 Million
+61.07%
1999-12-31 CN¥818.36 Million
≈ $119.75 Million
+21.42%
1998-12-31 CN¥673.99 Million
≈ $98.63 Million
+37.21%
1997-12-31 CN¥491.19 Million
≈ $71.88 Million
+1.60%
1996-12-31 CN¥483.48 Million
≈ $70.75 Million
-12.36%
1995-12-31 CN¥551.65 Million
≈ $80.72 Million
-11.54%
1994-12-31 CN¥623.64 Million
≈ $91.26 Million
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About Zhejiang Orient Holdings Co Ltd

SHG:600120 China Textile Manufacturing
Market Cap
$2.79 Billion
CN¥19.09 Billion CNY
Market Cap Rank
#5162 Global
#1008 in China
Share Price
CN¥5.59
Change (1 day)
-1.76%
52-Week Range
CN¥5.46 - CN¥7.41
All Time High
CN¥566.38
About

Zhejiang Orient Holdings Group Co., Ltd. engages in the financial and quasi-financial businesses in the People's Republic of China. The company is involved in trust, financial leasing, and fund management and investment businesses. It also provides commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, and risk management services; and life insu… Read more