Zhejiang Natural Outdoor Goods Inc.
Zhejiang Natural Outdoor Goods Inc. engages in the research, design, development, production, and sale of outdoor sports products in China and internationally. Its products primarily include automatic inflatable mattresses, inflatable beds, waterproof bags, ice bags, pillows, seat cushions, TPU composite fabrics, etc. The company was founded in 1992 and is headquartered in Taizhou, China.
Zhejiang Natural Outdoor Goods Inc. (605080) - Total Assets
Latest total assets as of June 2025: CN¥2.48 Billion CNY
Based on the latest financial reports, Zhejiang Natural Outdoor Goods Inc. (605080) holds total assets worth CN¥2.48 Billion CNY as of June 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.
Zhejiang Natural Outdoor Goods Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Zhejiang Natural Outdoor Goods Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Natural Outdoor Goods Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Natural Outdoor Goods Inc.'s total assets of CN¥2.48 Billion consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.7% |
| Accounts Receivable | CN¥188.17 Million | 8.0% |
| Inventory | CN¥289.60 Million | 12.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥186.81 Million | 8.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Zhejiang Natural Outdoor Goods Inc.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Natural Outdoor Goods Inc.'s current assets represent 59.9% of total assets in 2024, an increase from 46.6% in 2019.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 10.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 17.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 12.3% of total assets.
Zhejiang Natural Outdoor Goods Inc. Competitors by Total Assets
Key competitors of Zhejiang Natural Outdoor Goods Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Zhejiang Natural Outdoor Goods Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Zhejiang Natural Outdoor Goods Inc. generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Zhejiang Natural Outdoor Goods Inc. generates $7.88 in net profit.
Zhejiang Natural Outdoor Goods Inc. - 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 | 5.10 | 4.17 | 7.49 |
| Quick Ratio | 4.55 | 3.56 | 6.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.23 Billion | CN¥ 1.04 Billion | CN¥ 1.18 Billion |
Zhejiang Natural Outdoor Goods Inc. - Advanced Valuation Insights
This section examines the relationship between Zhejiang Natural Outdoor Goods Inc.'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CN¥2.35 Billion |
| Market Capitalization | $155.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Natural Outdoor Goods Inc.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Natural Outdoor Goods Inc.'s assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
The table below shows the annual total assets of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.35 Billion | +9.00% |
| 2023-12-31 | CN¥2.16 Billion | +8.32% |
| 2022-12-31 | CN¥1.99 Billion | +8.98% |
| 2021-12-31 | CN¥1.83 Billion | +112.52% |
| 2020-12-31 | CN¥859.41 Million | +19.98% |
| 2019-12-31 | CN¥716.31 Million | -- |