Guizhou Zhenhua E chem Inc (688707) - Total Assets
Based on the latest financial reports, Guizhou Zhenhua E chem Inc (688707) holds total assets worth CN¥6.82 Billion CNY (≈ $998.61 Million 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 Guizhou Zhenhua E chem Inc shareholders equity for net asset value and shareholders' equity analysis.
Guizhou Zhenhua E chem Inc - Total Assets Trend (2014–2024)
This chart illustrates how Guizhou Zhenhua E chem Inc's total assets have evolved over time, based on quarterly financial data.
Guizhou Zhenhua E chem Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Guizhou Zhenhua E chem Inc's total assets of CN¥6.82 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.6% |
| Accounts Receivable | CN¥1.22 Billion | 15.6% |
| Inventory | CN¥985.55 Million | 12.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥232.20 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Guizhou Zhenhua E chem 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. For live market cap, price, and company overview, see Guizhou Zhenhua E chem Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guizhou Zhenhua E chem Inc's current assets represent 58.8% of total assets in 2024, an increase from 55.1% in 2014.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2024, up from 6.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 15.6% of total assets.
Guizhou Zhenhua E chem Inc Competitors by Total Assets
Key competitors of Guizhou Zhenhua E chem Inc 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 |
Guizhou Zhenhua E chem 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 | 2.33 | 1.74 | 1.29 |
| Quick Ratio | 1.85 | 1.33 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.11 Billion | CN¥2.05 Billion | CN¥526.88 Million |
Guizhou Zhenhua E chem Inc - Advanced Valuation Insights
This section examines the relationship between Guizhou Zhenhua E chem 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -18.9% |
| Total Assets | CN¥7.81 Billion |
| Market Capitalization | $1.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guizhou Zhenhua E chem Inc's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guizhou Zhenhua E chem Inc's assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guizhou Zhenhua E chem Inc (2014–2024)
The table below shows the annual total assets of Guizhou Zhenhua E chem Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.81 Billion ≈ $1.14 Billion |
-18.86% |
| 2023-12-31 | CN¥9.63 Billion ≈ $1.41 Billion |
-13.06% |
| 2022-12-31 | CN¥11.07 Billion ≈ $1.62 Billion |
+59.26% |
| 2021-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
+63.35% |
| 2020-12-31 | CN¥4.26 Billion ≈ $622.79 Million |
+19.42% |
| 2019-12-31 | CN¥3.56 Billion ≈ $521.52 Million |
+2.13% |
| 2018-12-31 | CN¥3.49 Billion ≈ $510.66 Million |
+39.04% |
| 2017-12-31 | CN¥2.51 Billion ≈ $367.27 Million |
+197.82% |
| 2016-12-31 | CN¥842.75 Million ≈ $123.32 Million |
+0.04% |
| 2015-12-31 | CN¥842.45 Million ≈ $123.28 Million |
+24.17% |
| 2014-12-31 | CN¥678.46 Million ≈ $99.28 Million |
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About Guizhou Zhenhua E chem Inc
Guizhou Zhenhua E-chem Inc. engages in the research, development, production, and sale of lithium/sodium-ion battery positive electrode materials, solid electrolytes and their modified ternary, and other materials in the People's Republic of China and internationally. The company offers lithium cobalt oxide, LCO/NCM hybrid cathod, and lithium nickel cobalt manganese oxide, as well as lithium nick… Read more