Yueyang Forest & Paper Co Ltd (600963) - Total Assets
Based on the latest financial reports, Yueyang Forest & Paper Co Ltd (600963) holds total assets worth CN¥20.37 Billion CNY (≈ $2.98 Billion 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 Yueyang Forest & Paper Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yueyang Forest & Paper Co Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Yueyang Forest & Paper Co Ltd's total assets have evolved over time, based on quarterly financial data. See Yueyang Forest & Paper Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Yueyang Forest & Paper Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yueyang Forest & Paper Co Ltd's total assets of CN¥20.37 Billion consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.1% |
| Accounts Receivable | CN¥4.40 Billion | 21.4% |
| Inventory | CN¥5.06 Billion | 24.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥639.51 Million | 3.1% |
| Goodwill | CN¥1.51 Million | 0.0% |
Asset Composition Trend (2001–2025)
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. For live market cap, price, and company overview, see Yueyang Forest & Paper Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yueyang Forest & Paper Co Ltd's current assets represent 51.9% of total assets in 2025, a decrease from 54.2% in 2001.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 10.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 24.6% 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.
| Company | Country | Total Assets |
|---|---|---|
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
India | Rs13.03 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.03 Trillion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩913.89 Billion |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs24.87 Billion |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
India | Rs25.63 Billion |
|
Young Poong Pa
KO:006740
|
Korea | ₩177.24 Billion |
|
Star Paper Mills Limited
NSE:STARPAPER
|
India | Rs8.38 Billion |
|
Shrenik Limited
NSE:SHRENIK
|
India | Rs56.08 Million |
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 | 1.07 | 1.17 | 1.91 |
| Quick Ratio | 0.56 | 0.57 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥650.90 Million | CN¥1.37 Billion | CN¥4.88 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | CN¥20.54 Billion |
| Market Capitalization | $815.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yueyang Forest & Paper Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yueyang Forest & Paper Co Ltd's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yueyang Forest & Paper Co Ltd (2001–2025)
The table below shows the annual total assets of Yueyang Forest & Paper Co Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥20.54 Billion ≈ $3.00 Billion |
+0.74% |
| 2024-12-31 | CN¥20.38 Billion ≈ $2.98 Billion |
+27.65% |
| 2023-12-31 | CN¥15.97 Billion ≈ $2.34 Billion |
-3.93% |
| 2022-12-31 | CN¥16.62 Billion ≈ $2.43 Billion |
+1.02% |
| 2021-12-31 | CN¥16.45 Billion ≈ $2.41 Billion |
+3.93% |
| 2020-12-31 | CN¥15.83 Billion ≈ $2.32 Billion |
+1.80% |
| 2019-12-31 | CN¥15.55 Billion ≈ $2.28 Billion |
+4.61% |
| 2018-12-31 | CN¥14.86 Billion ≈ $2.18 Billion |
-3.73% |
| 2017-12-31 | CN¥15.44 Billion ≈ $2.26 Billion |
+8.52% |
| 2016-12-31 | CN¥14.23 Billion ≈ $2.08 Billion |
-8.50% |
| 2015-12-31 | CN¥15.55 Billion ≈ $2.28 Billion |
-6.37% |
| 2014-12-31 | CN¥16.61 Billion ≈ $2.43 Billion |
-4.15% |
| 2013-12-31 | CN¥17.33 Billion ≈ $2.54 Billion |
+4.40% |
| 2012-12-31 | CN¥16.60 Billion ≈ $2.43 Billion |
-1.03% |
| 2011-12-31 | CN¥16.77 Billion ≈ $2.45 Billion |
+38.54% |
| 2010-12-31 | CN¥12.11 Billion ≈ $1.77 Billion |
+21.12% |
| 2009-12-31 | CN¥9.99 Billion ≈ $1.46 Billion |
+35.10% |
| 2008-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
+9.08% |
| 2007-12-31 | CN¥6.78 Billion ≈ $992.33 Million |
+80.37% |
| 2006-12-31 | CN¥3.76 Billion ≈ $550.17 Million |
+9.51% |
| 2005-12-31 | CN¥3.43 Billion ≈ $502.39 Million |
+3.29% |
| 2004-12-31 | CN¥3.32 Billion ≈ $486.38 Million |
+335.35% |
| 2003-12-31 | CN¥763.49 Million ≈ $111.72 Million |
+27.06% |
| 2002-12-31 | CN¥600.87 Million ≈ $87.93 Million |
+20.83% |
| 2001-12-31 | CN¥497.27 Million ≈ $72.77 Million |
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About Yueyang Forest & Paper Co Ltd
Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, commercial pulp, 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, coat… Read more