Guizhou Zhongyida Co Ltd Total Assets

Latest as of March 2026: $1.05 Billion USD

Guizhou Zhongyida Co Ltd 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. Also see 900906 market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Guizhou Zhongyida Co Ltd (2015–2025)

Total assets of Guizhou Zhongyida Co Ltd from 2015 to 2025. This chart illustrates how Guizhou Zhongyida Co Ltd's total assets have evolved over time, based on quarterly financial data. See 900906 live share price for real-time trading data and today's change.

Guizhou Zhongyida Co Ltd - Asset Composition Analysis

Guizhou Zhongyida Co Ltd Total Assets Breakdown (December 2025)

Guizhou Zhongyida Co Ltd total assets breakdown as of 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.

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. Explore Guizhou Zhongyida Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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
Cathay Biotech Inc
SHG:688065
China CN¥24.61 Billion
Dongyue Group Limited
F:4D3
Germany €23.56 Billion
Shandong Shida Shenghua Chem
SHG:603026
China CN¥12.81 Billion
Yuanli Chemical Group Co Ltd
SHG:603217
China CN¥5.17 Billion
Nanjing Chemical Fibre Co Ltd
SHG:600889
China CN¥1.25 Billion
Yunnan Yunwei Co Ltd Class A
SHG:600725
China CN¥353.34 Million
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
China CN¥3.28 Billion
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
China CN¥10.67 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 0.06
Asset Growth Rate (YoY) -0.3%
Total Assets $1.01 Billion
Market Capitalization $62.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Guizhou Zhongyida Co Ltd's assets below their book value (0.06x), 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

SHG:900906 China Chemicals
Market Cap
$62.34 Million
Market Cap Rank
#20783 Global
#4690 in China
Share Price
$0.17
Change (1 day)
-1.70%
52-Week Range
$0.15 - $0.34
All Time High
$0.84
About

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