Dragon Capital Grp
Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the People's Republic of China and the United States. It offers various software applications, including network software, gas pipeline risk assessment system, e-business software development, financial and enterprise information management systems, and computerized automation control ap… Read more
Dragon Capital Grp (DRGV) - Total Assets
Latest total assets as of September 2024: $207.94K USD
Based on the latest financial reports, Dragon Capital Grp (DRGV) holds total assets worth $207.94K USD as of September 2024.
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.
Dragon Capital Grp - Total Assets Trend (2008–2023)
This chart illustrates how Dragon Capital Grp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dragon Capital Grp - Asset Composition Analysis
Current Asset Composition (December 2023)
Dragon Capital Grp's total assets of $207.94K consist of 88.9% current assets and 11.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 60.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $36.36K | 27.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how Dragon Capital Grp'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dragon Capital Grp's current assets represent 88.9% of total assets in 2023, a decrease from 96.1% in 2008.
- Cash Position: Cash and equivalents constituted 60.1% of total assets in 2023, up from 15.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 27.1% of total assets.
Dragon Capital Grp Competitors by Total Assets
Key competitors of Dragon Capital Grp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Dragon Capital Grp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dragon Capital Grp generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dragon Capital Grp is currently not profitable relative to its asset base.
Dragon Capital Grp - 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 | 0.67 | 0.86 | 5.72 |
| Quick Ratio | 0.33 | 0.86 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-67.19K | $ -20.06K | $ 6.26 Million |
Dragon Capital Grp - Advanced Valuation Insights
This section examines the relationship between Dragon Capital Grp'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.2% |
| Total Assets | $134.01K |
| Market Capitalization | $2.73 USD |
Valuation Analysis
Below Book Valuation: The market values Dragon Capital Grp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dragon Capital Grp's assets decreased by 20.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dragon Capital Grp (2008–2023)
The table below shows the annual total assets of Dragon Capital Grp from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $134.01K | -20.15% |
| 2022-12-31 | $167.83K | -98.37% |
| 2014-12-31 | $10.29 Million | +4.48% |
| 2013-12-31 | $9.85 Million | +8.36% |
| 2012-12-31 | $9.09 Million | +9.31% |
| 2011-12-31 | $8.32 Million | -48.72% |
| 2010-12-31 | $16.22 Million | +6.51% |
| 2009-12-31 | $15.22 Million | -4.35% |
| 2008-12-31 | $15.92 Million | -- |