China Dili Group
China Dili Group, an investment holding company, engages in the operating, leasing, and managing agriculture wholesale markets in the People's Republic of China. It operates various wholesale markets in Harbin, Qiqihar, Mudanjiang, Shenyang, Shouguang, Guiyang, and Hangzhou. The company was formerly known as Renhe Commercial Holdings Company Limited and changed its name to China Dili Group in Jun… Read more
China Dili Group (RNHEF) - Total Assets
Latest total assets as of June 2022: $18.06 Billion USD
Based on the latest financial reports, China Dili Group (RNHEF) holds total assets worth $18.06 Billion USD as of June 2022.
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.
China Dili Group - Total Assets Trend (2007–2021)
This chart illustrates how China Dili Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Dili Group - Asset Composition Analysis
Current Asset Composition (December 2021)
China Dili Group's total assets of $18.06 Billion consist of 15.7% current assets and 84.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $1.70 Billion | 8.5% |
| Inventory | $170.09 Million | 0.9% |
| Property, Plant & Equipment | $13.96 Billion | 69.6% |
| Intangible Assets | $14.09 Million | 0.1% |
| Goodwill | $1.74 Billion | 8.7% |
Asset Composition Trend (2007–2021)
This chart illustrates how China Dili Group'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: China Dili Group's current assets represent 15.7% of total assets in 2021, a decrease from 73.9% in 2007.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2021, down from 58.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.6% of total assets.
China Dili Group Competitors by Total Assets
Key competitors of China Dili Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
China Dili Group - 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
Lower asset utilization - China Dili Group generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China Dili Group generates $ 1.22 in net profit.
China Dili Group - 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 | 1.98 | 1.96 | 35.73 |
| Quick Ratio | 1.91 | 1.90 | 25.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.38 Billion | $ 1.29 Billion | $ 178.53 Million |
China Dili Group - Advanced Valuation Insights
This section examines the relationship between China Dili Group'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $20.07 Billion |
| Market Capitalization | $546.99K USD |
Valuation Analysis
Below Book Valuation: The market values China Dili Group's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Dili Group's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Dili Group (2007–2021)
The table below shows the annual total assets of China Dili Group from 2007 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $20.07 Billion | +4.96% |
| 2020-12-31 | $19.12 Billion | +41.57% |
| 2019-12-31 | $13.51 Billion | +16.53% |
| 2018-12-31 | $11.59 Billion | +31.57% |
| 2017-12-31 | $8.81 Billion | -16.04% |
| 2016-12-31 | $10.49 Billion | -72.56% |
| 2015-12-31 | $38.24 Billion | +2.49% |
| 2014-12-31 | $37.31 Billion | +3.74% |
| 2013-12-31 | $35.96 Billion | -4.49% |
| 2012-12-31 | $37.65 Billion | +4.22% |
| 2011-12-31 | $36.13 Billion | +70.19% |
| 2010-12-31 | $21.23 Billion | +56.01% |
| 2009-12-31 | $13.61 Billion | +85.29% |
| 2008-12-31 | $7.34 Billion | +176.07% |
| 2007-12-31 | $2.66 Billion | -- |