Dongyue Group Limited (4D3) - Total Assets
Based on the latest financial reports, Dongyue Group Limited (4D3) holds total assets worth €22.13 Billion EUR (≈ $25.87 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 Dongyue Group Limited book value and equity for net asset value and shareholders' equity analysis.
Dongyue Group Limited - Total Assets Trend (2013–2024)
This chart illustrates how Dongyue Group Limited's total assets have evolved over time, based on quarterly financial data.
Dongyue Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongyue Group Limited's total assets of €22.13 Billion consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.8% |
| Accounts Receivable | €1.95 Billion | 9.3% |
| Inventory | €1.44 Billion | 6.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.77 Million | 0.1% |
| Goodwill | €440.77 Million | 2.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Dongyue Group Limited'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 4D3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongyue Group Limited's current assets represent 32.4% of total assets in 2024, a decrease from 42.6% in 2013.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2024, down from 12.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Dongyue Group Limited Competitors by Total Assets
Key competitors of Dongyue Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr40.66 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥21.87 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.02 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.26 Billion |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
China | CN¥15.59 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.54 Billion |
|
Robertet SA
PA:RBT
|
France | €1.01 Billion |
Dongyue Group Limited - 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 | 2.69 | 1.89 | 1.93 |
| Quick Ratio | 2.19 | 1.45 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.92 Billion | €3.18 Billion | €4.99 Billion |
Dongyue Group Limited - Advanced Valuation Insights
This section examines the relationship between Dongyue Group Limited'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | €20.94 Billion |
| Market Capitalization | $2.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dongyue Group Limited's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dongyue Group Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dongyue Group Limited (2013–2024)
The table below shows the annual total assets of Dongyue Group Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.94 Billion ≈ $24.48 Billion |
-4.61% |
| 2023-12-31 | €21.95 Billion ≈ $25.66 Billion |
-10.94% |
| 2022-12-31 | €24.64 Billion ≈ $28.81 Billion |
+14.09% |
| 2021-12-31 | €21.60 Billion ≈ $25.25 Billion |
+26.16% |
| 2020-12-31 | €17.12 Billion ≈ $20.02 Billion |
+14.67% |
| 2019-12-31 | €14.93 Billion ≈ $17.46 Billion |
-9.64% |
| 2018-12-31 | €16.52 Billion ≈ $19.32 Billion |
+34.58% |
| 2017-12-31 | €12.28 Billion ≈ $14.35 Billion |
+13.00% |
| 2016-12-31 | €10.87 Billion ≈ $12.70 Billion |
-5.53% |
| 2015-12-31 | €11.50 Billion ≈ $13.45 Billion |
-4.19% |
| 2014-12-31 | €12.00 Billion ≈ $14.03 Billion |
+19.65% |
| 2013-12-31 | €10.03 Billion ≈ $11.73 Billion |
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About Dongyue Group Limited
Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, liquid alkali, and other products in the People's Republic of China and internationally. It operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane and Liquid Alkali; and Other Operations segments. The company offers polytetrafluo… Read more