Zhejiang Jihua Group Co Ltd (603980) - Total Assets
Based on the latest financial reports, Zhejiang Jihua Group Co Ltd (603980) holds total assets worth CN¥4.48 Billion CNY (≈ $656.06 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. Check cash flow reinvestment rate of Zhejiang Jihua Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jihua Group Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Zhejiang Jihua Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Zhejiang Jihua Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jihua Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Jihua Group Co Ltd's total assets of CN¥4.48 Billion consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.1% |
| Accounts Receivable | CN¥689.10 Million | 14.8% |
| Inventory | CN¥527.63 Million | 11.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥114.75 Million | 2.5% |
| Goodwill | CN¥7.50 Million | 0.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zhejiang Jihua 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. For live market cap, price, and company overview, see Zhejiang Jihua Group Co Ltd (603980) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Jihua Group Co Ltd's current assets represent 67.9% of total assets in 2024, an increase from 67.2% in 2012.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, down from 23.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Zhejiang Jihua Group Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Jihua Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥7.26 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥5.29 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥5.83 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Zhejiang Jihua 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 | 6.56 | 5.31 | 4.38 |
| Quick Ratio | 5.59 | 4.39 | 3.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.68 Billion | CN¥2.41 Billion | CN¥2.78 Billion |
Zhejiang Jihua Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Jihua 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CN¥4.65 Billion |
| Market Capitalization | $579.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Jihua Group Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Jihua Group Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Jihua Group Co Ltd (2012–2024)
The table below shows the annual total assets of Zhejiang Jihua Group Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.65 Billion ≈ $680.12 Million |
+2.60% |
| 2023-12-31 | CN¥4.53 Billion ≈ $662.90 Million |
-13.54% |
| 2022-12-31 | CN¥5.24 Billion ≈ $766.74 Million |
-2.99% |
| 2021-12-31 | CN¥5.40 Billion ≈ $790.35 Million |
-0.33% |
| 2020-12-31 | CN¥5.42 Billion ≈ $792.93 Million |
-0.59% |
| 2019-12-31 | CN¥5.45 Billion ≈ $797.63 Million |
+8.03% |
| 2018-12-31 | CN¥5.05 Billion ≈ $738.34 Million |
+5.53% |
| 2017-12-31 | CN¥4.78 Billion ≈ $699.66 Million |
+59.36% |
| 2016-12-31 | CN¥3.00 Billion ≈ $439.04 Million |
+14.67% |
| 2015-12-31 | CN¥2.62 Billion ≈ $382.89 Million |
+4.30% |
| 2014-12-31 | CN¥2.51 Billion ≈ $367.12 Million |
+6.53% |
| 2013-12-31 | CN¥2.36 Billion ≈ $344.63 Million |
+13.63% |
| 2012-12-31 | CN¥2.07 Billion ≈ $303.27 Million |
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About Zhejiang Jihua Group Co Ltd
Zhejiang Jihua Group Co., Ltd. operates in the dyestuff industry. The company produces and sells disperse, reactive, ECO series dyes, direct, and high sunlight HLF series dyes. It also provides kun, non-stick, ceramic, and high temperature resistant coatings; polyurethane products; and pharmaceutical health care products. It also exports its products. The company was founded in 2003 and is headqu… Read more