Guizhou Zhongyida Co Ltd (900906) - Total Assets
Based on the latest financial reports, Guizhou Zhongyida Co Ltd (900906) holds total assets worth $1.01 Billion 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. Check Guizhou Zhongyida Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Zhongyida Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Guizhou Zhongyida Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Guizhou Zhongyida Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Guizhou Zhongyida Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guizhou Zhongyida Co Ltd's total assets of $1.01 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.4% |
| Accounts Receivable | $17.00 Million | 1.7% |
| Inventory | $109.38 Million | 10.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $83.61 Million | 8.2% |
| Goodwill | $160.03 Million | 15.8% |
Asset Composition Trend (2015–2024)
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. For live market cap, price, and company overview, see market value of Guizhou Zhongyida Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guizhou Zhongyida Co Ltd's current assets represent 35.0% of total assets in 2024, a decrease from 88.4% in 2015.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 3.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% 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 |
|---|---|---|
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €118.87 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.70 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
China | CN¥4.28 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥5.94 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥1.28 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 | 2.89 | 1.60 | 0.87 |
| Quick Ratio | 1.94 | 0.80 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $249.11 Million | $152.01 Million | $-50.61 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 | 21.08 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | $1.02 Billion |
| Market Capitalization | $78.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guizhou Zhongyida Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guizhou Zhongyida Co Ltd's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guizhou Zhongyida Co Ltd (2015–2024)
The table below shows the annual total assets of Guizhou Zhongyida Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, industrial pentaerythritol, industrial dipentaerythritol, industrial tripentaerythritol, pentaerythritol; and trimethylolpropane series products, industrial ditrimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. I… Read more