Zhejiang Xinhua Chemical Co Ltd Total Assets
Zhejiang Xinhua Chemical Co Ltd total assets. Based on the latest financial reports, Zhejiang Xinhua Chemical Co Ltd (603867) holds total assets worth CN¥4.49 Billion CNY (≈ $656.42 Million 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. Also see 603867 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Total assets of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. This chart illustrates how Zhejiang Xinhua Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. See Zhejiang Xinhua Chemical Co Ltd (603867) stock price for real-time trading data and today's change.
Zhejiang Xinhua Chemical Co Ltd - Asset Composition Analysis
Zhejiang Xinhua Chemical Co Ltd Total Assets Breakdown (December 2024)
Zhejiang Xinhua Chemical Co Ltd total assets breakdown as of December 2024. Zhejiang Xinhua Chemical Co Ltd's total assets of CN¥4.49 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.4% |
| Accounts Receivable | CN¥794.62 Million | 18.3% |
| Inventory | CN¥343.62 Million | 7.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥151.71 Million | 3.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Zhejiang Xinhua Chemical 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. Explore working capital position of Zhejiang Xinhua Chemical Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Xinhua Chemical Co Ltd's current assets represent 45.3% of total assets in 2024, a decrease from 49.7% in 2014.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, up from 7.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.
Zhejiang Xinhua Chemical Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Xinhua Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥24.61 Billion |
|
Dongyue Group Limited
F:4D3
|
Germany | €23.56 Billion |
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥12.81 Billion |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
China | CN¥5.17 Billion |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥1.25 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥353.34 Million |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
China | CN¥3.28 Billion |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥10.67 Billion |
Zhejiang Xinhua Chemical 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 | 2.37 | 2.42 | 1.84 |
| Quick Ratio | 1.90 | 1.97 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.12 Billion | CN¥1.08 Billion | CN¥692.11 Million |
Zhejiang Xinhua Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Xinhua Chemical 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 | 2.69 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CN¥4.35 Billion |
| Market Capitalization | $800.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Xinhua Chemical Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Xinhua Chemical Co Ltd's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
The table below shows the annual total assets of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.35 Billion ≈ $636.29 Million |
+9.51% |
| 2023-12-31 | CN¥3.97 Billion ≈ $581.02 Million |
+6.37% |
| 2022-12-31 | CN¥3.73 Billion ≈ $546.22 Million |
+32.69% |
| 2021-12-31 | CN¥2.81 Billion ≈ $411.66 Million |
+10.82% |
| 2020-12-31 | CN¥2.54 Billion ≈ $371.47 Million |
+15.63% |
| 2019-12-31 | CN¥2.20 Billion ≈ $321.27 Million |
+27.30% |
| 2018-12-31 | CN¥1.72 Billion ≈ $252.37 Million |
+10.87% |
| 2017-12-31 | CN¥1.56 Billion ≈ $227.62 Million |
+14.72% |
| 2016-12-31 | CN¥1.36 Billion ≈ $198.41 Million |
+10.52% |
| 2015-12-31 | CN¥1.23 Billion ≈ $179.53 Million |
-1.95% |
| 2014-12-31 | CN¥1.25 Billion ≈ $183.10 Million |
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About Zhejiang Xinhua Chemical Co Ltd
Zhejiang Xinhua Chemical Co.,Ltd manufactures and trades in various chemicals and chemical raw material in China and internationally. It offers fatty amines, organic solvents, flavors, hydrogen peroxide organic amine series, inorganic chemicals, and custom chemicals. The company also offers aroma chemicals, such as turpentine oil derivatives, sandal series, ester series, and others flame retardan… Read more