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¥7.90 Billion CNY (≈ $1.16 Billion 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. See 605020 total equity for net asset value and shareholders' equity analysis.
Zhejiang Yonghe Refrigerant Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Zhejiang Yonghe Refrigerant Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhejiang Yonghe Refrigerant Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Yonghe Refrigerant Co Ltd's total assets of CN¥7.90 Billion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 1.9% |
| Accounts Receivable | CN¥669.50 Million | 9.4% |
| Inventory | CN¥647.54 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥578.52 Million | 8.1% |
| Goodwill | CN¥131.74 Million | 1.9% |
Asset Composition Trend (2017–2024)
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 value of Zhejiang Yonghe Refrigerant Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Yonghe Refrigerant Co Ltd's current assets represent 21.4% of total assets in 2024, a decrease from 58.6% in 2017.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 22.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 9.4% 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 |
|---|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥5.04 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.52 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥59.98 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €3.13 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥19.62 Billion |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥13.14 Billion |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥4.02 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.31 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 | 1.30 | 0.63 | 0.89 |
| Quick Ratio | 0.82 | 0.38 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥502.50 Million | CN¥-1.04 Billion | CN¥-118.37 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 | 2.56 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | CN¥7.14 Billion |
| Market Capitalization | $2.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Yonghe Refrigerant Co Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Yonghe Refrigerant Co Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Yonghe Refrigerant Co Ltd (2017–2024)
The table below shows the annual total assets of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 fluorine chemical products. It offers fluorocarbon chemicals, mixed refrigerants, fluorine-containing polymer materials, fluorine-containing fine chemicals, hydrofluoric acid, fluorite concentrate, fluorite lump ore, etc. The company also provides fluorite, hydrofluo… Read more