Guizhou Zhongyida Co Ltd (900906) - Total Assets
Based on the latest financial reports, Guizhou Zhongyida Co Ltd (900906) holds total assets worth $1.05 Billion USD as of March 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.
Guizhou Zhongyida Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Guizhou Zhongyida Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 900906 market cap overview for the company's overall valuation and market capitalisation.
Guizhou Zhongyida Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guizhou Zhongyida Co Ltd's total assets of $1.05 Billion consist of 41.7% current assets and 58.4% non-current assets. Review debt load of Guizhou Zhongyida Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.2% |
| Accounts Receivable | $16.67 Million | 1.7% |
| Inventory | $106.17 Million | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $78.67 Million | 7.8% |
| Goodwill | $160.03 Million | 15.8% |
Asset Composition Trend (2015–2025)
This chart illustrates how Guizhou Zhongyida 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. See current stock price of Guizhou Zhongyida Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guizhou Zhongyida Co Ltd's current assets represent 41.7% of total assets in 2025, a decrease from 88.4% in 2015.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2025, up from 3.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 15.8% of total assets.
Guizhou Zhongyida Co Ltd Competitors by Total Assets
Key competitors of Guizhou Zhongyida Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Methanex Corporation
TO:MX
|
Canada | CA$7.17 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
China | CN¥3.42 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥6.15 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.46 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥1.49 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥1.91 Billion |
Guizhou Zhongyida 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 | 0.53 | 2.52 | 0.90 |
| Quick Ratio | 0.38 | 1.55 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-420.78 Million | $202.51 Million | $-51.60 Million |
Guizhou Zhongyida Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guizhou Zhongyida 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 | 11.28 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $1.01 Billion |
| Market Capitalization | $70.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guizhou Zhongyida Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guizhou Zhongyida Co Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guizhou Zhongyida Co Ltd (2015–2025)
The table below shows the annual total assets of Guizhou Zhongyida Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.01 Billion | -0.28% |
| 2024-12-31 | $1.02 Billion | -8.09% |
| 2023-12-31 | $1.10 Billion | -14.15% |
| 2022-12-31 | $1.29 Billion | -5.52% |
| 2021-12-31 | $1.36 Billion | -2.34% |
| 2020-12-31 | $1.39 Billion | +11.52% |
| 2019-12-31 | $1.25 Billion | +4708.01% |
| 2018-12-31 | $26.01 Million | -93.97% |
| 2017-12-31 | $431.55 Million | -77.08% |
| 2016-12-31 | $1.88 Billion | +51.61% |
| 2015-12-31 | $1.24 Billion | -- |
About Guizhou Zhongyida Co Ltd
Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, as well as main and by-product DDGS feed,… Read more