Zhejiang Yonghe Refrigerant Co Ltd Total Assets
Zhejiang Yonghe Refrigerant Co Ltd total assets. Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) holds total assets worth CN¥9.01 Billion CNY (≈ $1.32 Billion USD) as of June 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. Also see 605020 market cap for the company's overall valuation and market capitalisation.
Total Assets of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Total assets of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. This chart illustrates how Zhejiang Yonghe Refrigerant Co Ltd's total assets have evolved over time, based on quarterly financial data. See Zhejiang Yonghe Refrigerant Co Ltd share price for real-time trading data and today's change.
Zhejiang Yonghe Refrigerant Co Ltd - Asset Composition Analysis
Zhejiang Yonghe Refrigerant Co Ltd Total Assets Breakdown (December 2025)
Zhejiang Yonghe Refrigerant Co Ltd total assets breakdown as of December 2025. Zhejiang Yonghe Refrigerant Co Ltd's total assets of CN¥9.01 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. Explore 605020 current assets to equity ratio 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 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 |
|---|---|---|
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥110.20 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥5.04 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥4.91 Billion |
|
Robertet SA
PA:RBT
|
France | €1.00 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥13.10 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 | 1.14 | 1.07 | 1.20 |
| Quick Ratio | 0.79 | 0.70 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥332.34 Million | CN¥148.13 Million | CN¥205.31 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 | 2.76 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | CN¥7.95 Billion |
| Market Capitalization | $2.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Yonghe Refrigerant Co Ltd's assets below their book value (0.27x), 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