Zhejiang XCC Group Co Ltd (603667) - Total Assets
Based on the latest financial reports, Zhejiang XCC Group Co Ltd (603667) holds total assets worth CN¥5.04 Billion CNY (≈ $737.81 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.
Zhejiang XCC Group Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Zhejiang XCC Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Zhejiang XCC Group Co Ltd (603667) total market value for the company's overall valuation and market capitalisation.
Zhejiang XCC Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang XCC Group Co Ltd's total assets of CN¥5.04 Billion consist of 47.2% current assets and 52.8% non-current assets. Review debt load of Zhejiang XCC Group Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.7% |
| Accounts Receivable | CN¥837.07 Million | 16.5% |
| Inventory | CN¥905.57 Million | 17.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥257.02 Million | 5.1% |
| Goodwill | CN¥433.62 Million | 8.5% |
Asset Composition Trend (2011–2025)
This chart illustrates how Zhejiang XCC Group 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. See Zhejiang XCC Group Co Ltd (603667) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang XCC Group Co Ltd's current assets represent 47.2% of total assets in 2025, a decrease from 72.3% in 2011.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 27.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 6.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 17.8% of total assets.
Zhejiang XCC Group Co Ltd Competitors by Total Assets
Key competitors of Zhejiang XCC Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥3.98 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.14 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
Zhejiang XCC Group 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 | 1.34 | 1.35 | 1.31 |
| Quick Ratio | 0.83 | 0.93 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥601.01 Million | CN¥775.16 Million | CN¥467.58 Million |
Zhejiang XCC Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang XCC Group 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 | 7.23 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | CN¥5.09 Billion |
| Market Capitalization | $2.75 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang XCC Group Co Ltd's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang XCC Group Co Ltd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang XCC Group Co Ltd (2011–2025)
The table below shows the annual total assets of Zhejiang XCC Group Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.09 Billion ≈ $744.83 Million |
-2.36% |
| 2024-12-31 | CN¥5.21 Billion ≈ $762.80 Million |
+10.57% |
| 2023-12-31 | CN¥4.71 Billion ≈ $689.89 Million |
+6.98% |
| 2022-12-31 | CN¥4.41 Billion ≈ $644.89 Million |
+4.22% |
| 2021-12-31 | CN¥4.23 Billion ≈ $618.80 Million |
+24.54% |
| 2020-12-31 | CN¥3.40 Billion ≈ $496.86 Million |
+9.14% |
| 2019-12-31 | CN¥3.11 Billion ≈ $455.27 Million |
+4.45% |
| 2018-12-31 | CN¥2.98 Billion ≈ $435.88 Million |
+74.19% |
| 2017-12-31 | CN¥1.71 Billion ≈ $250.23 Million |
+4.54% |
| 2016-12-31 | CN¥1.64 Billion ≈ $239.36 Million |
+23.00% |
| 2015-12-31 | CN¥1.33 Billion ≈ $194.59 Million |
+7.21% |
| 2014-12-31 | CN¥1.24 Billion ≈ $181.50 Million |
+13.36% |
| 2013-12-31 | CN¥1.09 Billion ≈ $160.11 Million |
+16.12% |
| 2012-12-31 | CN¥942.27 Million ≈ $137.88 Million |
-24.68% |
| 2011-12-31 | CN¥1.25 Billion ≈ $183.06 Million |
-- |
About Zhejiang XCC Group Co Ltd
Zhejiang XCC Group Co.,Ltd engages in the research, development, manufacture, and sale of bearings in the United States, Japan, Korea, Brazil, and internationally. The company offers automotive bearings, which includes electric car motor and transmission, alternator, tensioner, engine fan, steering, AC clutch, water pump, propeller and drive shaft, CVJ roller assembly, and ZXZ automotive series b… Read more