Zhonglu Co Ltd B (900915) - Total Assets
Based on the latest financial reports, Zhonglu Co Ltd B (900915) holds total assets worth $971.50 Million 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. Explore debt repayment capacity of Zhonglu Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Zhonglu Co Ltd B - Total Assets Trend (2016–2025)
This chart illustrates how Zhonglu Co Ltd B's total assets have evolved over time, based on quarterly financial data. See Zhonglu Co Ltd B (900915) net assets for net asset value and shareholders' equity analysis.
Zhonglu Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhonglu Co Ltd B's total assets of $971.50 Million consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.4% |
| Accounts Receivable | $136.38 Million | 14.2% |
| Inventory | $54.92 Million | 5.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $50.85 Million | 5.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Zhonglu Co Ltd B'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 how much is Zhonglu Co Ltd B worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhonglu Co Ltd B's current assets represent 34.3% of total assets in 2025, a decrease from 35.1% in 2016.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, down from 16.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.2% of total assets.
Zhonglu Co Ltd B Competitors by Total Assets
Key competitors of Zhonglu Co Ltd B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.10 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.67 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
Zhonglu Co Ltd B - 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 | 1.36 | 1.74 | 0.92 |
| Quick Ratio | 1.15 | 1.53 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $91.80 Million | $207.26 Million | $-16.74 Million |
Zhonglu Co Ltd B - Advanced Valuation Insights
This section examines the relationship between Zhonglu Co Ltd B'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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $962.72 Million |
| Market Capitalization | $19.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhonglu Co Ltd B's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhonglu Co Ltd B's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhonglu Co Ltd B (2016–2025)
The table below shows the annual total assets of Zhonglu Co Ltd B from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $962.72 Million | +3.93% |
| 2024-12-31 | $926.35 Million | +4.56% |
| 2023-12-31 | $885.92 Million | -3.72% |
| 2022-12-31 | $920.12 Million | -1.09% |
| 2021-12-31 | $930.30 Million | -2.52% |
| 2020-12-31 | $954.39 Million | +4.08% |
| 2019-12-31 | $916.97 Million | -11.13% |
| 2018-12-31 | $1.03 Billion | -2.14% |
| 2017-12-31 | $1.05 Billion | +4.41% |
| 2016-12-31 | $1.01 Billion | -- |
About Zhonglu Co Ltd B
Zhonglu.Co.,Ltd manufactures and sells bicycles in China. The company offers bicycles and parts, power-assisted bicycles, baby carriages, manual wheelchairs, electric wheelchairs, and spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of … Read more