Yueyang Forest & Paper Co Ltd

SHG:600963 China Paper & Paper Products
Market Cap
$1.33 Billion
CN¥9.79 Billion CNY
Market Cap Rank
#8671 Global
#1672 in China
Share Price
CN¥5.57
Change (1 day)
-4.13%
52-Week Range
CN¥4.13 - CN¥6.57
All Time High
CN¥11.31
About

Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, industrial, and packaging paper products in China and internationally. The company offers refined lightweight coated, offset printing, pure wood pulp, light glue master, copy, and light offset paper products, as well as kraft, stretch paper bag, high-strength paper bag, fine paper bag, handbag, food packaging, coated, composite bas… Read more

Yueyang Forest & Paper Co Ltd (600963) - Total Assets

Latest total assets as of September 2025: CN¥20.62 Billion CNY

Based on the latest financial reports, Yueyang Forest & Paper Co Ltd (600963) holds total assets worth CN¥20.62 Billion 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.

Yueyang Forest & Paper Co Ltd - Total Assets Trend (2001–2024)

This chart illustrates how Yueyang Forest & Paper Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Yueyang Forest & Paper Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Yueyang Forest & Paper Co Ltd's total assets of CN¥20.62 Billion consist of 49.3% current assets and 50.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.8%
Accounts Receivable CN¥3.44 Billion 16.9%
Inventory CN¥4.79 Billion 23.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥664.27 Million 3.3%
Goodwill CN¥349.96 Million 1.7%

Asset Composition Trend (2001–2024)

This chart illustrates how Yueyang Forest & Paper 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: Yueyang Forest & Paper Co Ltd's current assets represent 49.3% of total assets in 2024, a decrease from 54.2% in 2001.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 10.8% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is inventory at 23.5% of total assets.

Yueyang Forest & Paper Co Ltd Competitors by Total Assets

Key competitors of Yueyang Forest & Paper Co Ltd based on total assets are shown below.

Yueyang Forest & Paper 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: 0.34 - 0.62

Lower asset utilization - Yueyang Forest & Paper Co Ltd generates 0.40x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.51% - 3.70%

Moderate ROA - For every $100 in assets, Yueyang Forest & Paper Co Ltd generates $ 0.82 in net profit.

Yueyang Forest & Paper 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 1.26 1.68 1.79
Quick Ratio 0.66 0.83 0.79
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.09 Billion CN¥ 3.77 Billion CN¥ 4.24 Billion

Yueyang Forest & Paper Co Ltd - Advanced Valuation Insights

This section examines the relationship between Yueyang Forest & Paper 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 1.29
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 27.7%
Total Assets CN¥20.38 Billion
Market Capitalization $712.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Yueyang Forest & Paper Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Yueyang Forest & Paper Co Ltd's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Yueyang Forest & Paper Co Ltd (2001–2024)

The table below shows the annual total assets of Yueyang Forest & Paper Co Ltd from 2001 to 2024.

Year Total Assets Change
2024-12-31 CN¥20.38 Billion +27.65%
2023-12-31 CN¥15.97 Billion -3.93%
2022-12-31 CN¥16.62 Billion +1.02%
2021-12-31 CN¥16.45 Billion +3.93%
2020-12-31 CN¥15.83 Billion +1.80%
2019-12-31 CN¥15.55 Billion +4.61%
2018-12-31 CN¥14.86 Billion -3.73%
2017-12-31 CN¥15.44 Billion +8.52%
2016-12-31 CN¥14.23 Billion -8.50%
2015-12-31 CN¥15.55 Billion -6.37%
2014-12-31 CN¥16.61 Billion -4.15%
2013-12-31 CN¥17.33 Billion +4.40%
2012-12-31 CN¥16.60 Billion -1.03%
2011-12-31 CN¥16.77 Billion +38.54%
2010-12-31 CN¥12.11 Billion +21.12%
2009-12-31 CN¥9.99 Billion +35.10%
2008-12-31 CN¥7.40 Billion +9.08%
2007-12-31 CN¥6.78 Billion +80.37%
2006-12-31 CN¥3.76 Billion +9.51%
2005-12-31 CN¥3.43 Billion +3.29%
2004-12-31 CN¥3.32 Billion +335.35%
2003-12-31 CN¥763.49 Million +27.06%
2002-12-31 CN¥600.87 Million +20.83%
2001-12-31 CN¥497.27 Million --