Dream International Limited
Dream International Limited, an investment holding company, designs, develops, manufactures, and sells toys in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. The company operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It manufactures plush stuffed toys on original equipment manufactu… Read more
Dream International Limited (DRMMF) - Total Assets
Latest total assets as of June 2025: $5.19 Billion USD
Based on the latest financial reports, Dream International Limited (DRMMF) holds total assets worth $5.19 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.
Dream International Limited - Total Assets Trend (2004–2024)
This chart illustrates how Dream International Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dream International Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Dream International Limited's total assets of $5.19 Billion consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.4% |
| Accounts Receivable | $1.11 Billion | 22.4% |
| Inventory | $833.90 Million | 16.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $38.26 Million | 0.8% |
| Goodwill | $6.31 Million | 0.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Dream International 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dream International Limited's current assets represent 72.0% of total assets in 2024, an increase from 59.4% in 2004.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2024, up from 18.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Dream International Limited Competitors by Total Assets
Key competitors of Dream International Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Dream International Limited - 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 - Dream International Limited generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dream International Limited generates $ 14.89 in net profit.
Dream International 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 | 3.37 | 3.35 | 2.13 |
| Quick Ratio | 2.48 | 2.37 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.61 Billion | $ 2.31 Billion | $ 998.67 Million |
Dream International Limited - Advanced Valuation Insights
This section examines the relationship between Dream International 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 | 2.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | $4.96 Billion |
| Market Capitalization | $56.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dream International Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dream International Limited's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dream International Limited (2004–2024)
The table below shows the annual total assets of Dream International Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.96 Billion | +7.52% |
| 2023-12-31 | $4.61 Billion | +5.20% |
| 2022-12-31 | $4.38 Billion | +4.41% |
| 2021-12-31 | $4.20 Billion | +18.40% |
| 2020-12-31 | $3.55 Billion | +8.75% |
| 2019-12-31 | $3.26 Billion | +19.15% |
| 2018-12-31 | $2.74 Billion | +20.86% |
| 2017-12-31 | $2.26 Billion | +35.00% |
| 2016-12-31 | $1.68 Billion | +28.24% |
| 2015-12-31 | $1.31 Billion | +6.54% |
| 2014-12-31 | $1.23 Billion | +9.36% |
| 2013-12-31 | $1.12 Billion | +3.35% |
| 2012-12-31 | $1.09 Billion | +15.47% |
| 2011-12-31 | $940.76 Million | -1.52% |
| 2010-12-31 | $955.27 Million | +17.89% |
| 2009-12-31 | $810.30 Million | +9.99% |
| 2008-12-31 | $736.67 Million | +37.93% |
| 2007-12-31 | $534.08 Million | -29.94% |
| 2006-12-31 | $762.34 Million | -6.46% |
| 2005-12-31 | $814.97 Million | +4.41% |
| 2004-12-31 | $780.57 Million | -- |