Zhonglu Co Ltd B (900915) - Total Assets
Based on the latest financial reports, Zhonglu Co Ltd B (900915) 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. See 900915 book value for net asset value and shareholders' equity analysis.
Zhonglu Co Ltd B - Total Assets Trend (2016–2024)
This chart illustrates how Zhonglu Co Ltd B's total assets have evolved over time, based on quarterly financial data.
Zhonglu Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhonglu Co Ltd B's total assets of $1.01 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.8% |
| Accounts Receivable | $88.87 Million | 9.6% |
| Inventory | $54.75 Million | 5.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $59.92 Million | 6.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
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 Zhonglu Co Ltd B market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhonglu Co Ltd B's current assets represent 43.3% of total assets in 2024, an increase from 35.1% in 2016.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2024, up from 16.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% 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 |
|---|---|---|
|
ANTA Sports Products Limited
F:AS7
|
Germany | €118.23 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.63 Billion |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
China | CN¥2.83 Billion |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
Abeo SAS
PA:ABEO
|
France | €341.18 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
India | Rs18.97 Billion |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$396.26 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 | 1.17 | 1.68 | 0.66 |
| Quick Ratio | 0.97 | 1.40 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $51.70 Million | $134.50 Million | $-88.81 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $926.35 Million |
| Market Capitalization | $24.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhonglu Co Ltd B's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhonglu Co Ltd B's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhonglu Co Ltd B (2016–2024)
The table below shows the annual total assets of Zhonglu Co Ltd B from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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