Zhejiang Yonghe Refrigerant Co Ltd (605020) - Total Assets
Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) holds total assets worth CN¥8.67 Billion CNY (≈ $1.27 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 Zhejiang Yonghe Refrigerant Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yonghe Refrigerant Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Zhejiang Yonghe Refrigerant Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Zhejiang Yonghe Refrigerant Co Ltd for net asset value and shareholders' equity analysis.
Zhejiang Yonghe Refrigerant Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Yonghe Refrigerant Co Ltd's total assets of CN¥8.67 Billion consist of 26.0% current assets and 74.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.2% |
| Accounts Receivable | CN¥510.98 Million | 6.4% |
| Inventory | CN¥674.72 Million | 8.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥600.76 Million | 7.6% |
| Goodwill | CN¥131.74 Million | 1.7% |
Asset Composition Trend (2017–2025)
This chart illustrates how Zhejiang Yonghe Refrigerant 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 market cap of Zhejiang Yonghe Refrigerant Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Yonghe Refrigerant Co Ltd's current assets represent 26.0% of total assets in 2025, a decrease from 58.6% in 2017.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 22.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 8.5% of total assets.
Zhejiang Yonghe Refrigerant Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Yonghe Refrigerant Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥210.36 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥51.54 Billion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
China | CN¥18.10 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥11.10 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
KOYJ Co. Ltd
KQ:121850
|
Korea | ₩21.85 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥3.39 Billion |
Zhejiang Yonghe Refrigerant 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 | 1.23 | 1.14 | 0.92 |
| Quick Ratio | 0.82 | 0.85 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥504.38 Million | CN¥398.41 Million | CN¥-103.87 Million |
Zhejiang Yonghe Refrigerant Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Yonghe Refrigerant 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | CN¥7.95 Billion |
| Market Capitalization | $2.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Yonghe Refrigerant Co Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Yonghe Refrigerant Co Ltd's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
The table below shows the annual total assets of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.95 Billion ≈ $1.16 Billion |
+11.44% |
| 2024-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
+5.83% |
| 2023-12-31 | CN¥6.74 Billion ≈ $986.84 Million |
+25.96% |
| 2022-12-31 | CN¥5.35 Billion ≈ $783.46 Million |
+52.72% |
| 2021-12-31 | CN¥3.51 Billion ≈ $512.99 Million |
+43.41% |
| 2020-12-31 | CN¥2.44 Billion ≈ $357.70 Million |
+1.72% |
| 2019-12-31 | CN¥2.40 Billion ≈ $351.66 Million |
+10.79% |
| 2018-12-31 | CN¥2.17 Billion ≈ $317.42 Million |
+40.51% |
| 2017-12-31 | CN¥1.54 Billion ≈ $225.91 Million |
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About Zhejiang Yonghe Refrigerant Co Ltd
Zhejiang Yonghe Refrigerant Co., Ltd., together with its subsidiaries, engages in research and development, production, and sale of fluorinechemical products. It offers fluorocarbon chemicals; mixed refrigerants; fluorinated polymer materials and their monomers; fluorinated fine chemicals; fluorite concentrate; fluorite lump ore and chemical raw materials, such as hydrofluoric acid, chloromethane… Read more