Zhejiang Natural Outdoor Goods Inc. (605080) - Total Assets
Based on the latest financial reports, Zhejiang Natural Outdoor Goods Inc. (605080) holds total assets worth CN¥2.48 Billion CNY (≈ $362.75 Million USD) 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. Also see 605080 market cap for the company's overall valuation and market capitalisation.
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. Review Zhejiang Natural Outdoor Goods Inc. total liabilities to assess the company's total debt and financial obligations.
| 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. See Zhejiang Natural Outdoor Goods Inc. (605080) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.83 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥680.14 Million |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.44 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$4.59 Billion |
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 | 0.20 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CN¥2.35 Billion |
| Market Capitalization | $472.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Natural Outdoor Goods Inc.'s assets below their book value (0.20x), 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 ≈ $343.88 Million |
+9.00% |
| 2023-12-31 | CN¥2.16 Billion ≈ $315.50 Million |
+8.32% |
| 2022-12-31 | CN¥1.99 Billion ≈ $291.25 Million |
+8.98% |
| 2021-12-31 | CN¥1.83 Billion ≈ $267.26 Million |
+112.52% |
| 2020-12-31 | CN¥859.41 Million ≈ $125.76 Million |
+19.98% |
| 2019-12-31 | CN¥716.31 Million ≈ $104.82 Million |
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About 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.