Dongrui Food Group Co Ltd (001201) - Total Assets
Based on the latest financial reports, Dongrui Food Group Co Ltd (001201) holds total assets worth CN¥6.21 Billion CNY (≈ $908.27 Million USD) as of September 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.
Dongrui Food Group Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Dongrui Food Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Dongrui Food Group Co Ltd (001201) market capitalisation for the company's overall valuation and market capitalisation.
Dongrui Food Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongrui Food Group Co Ltd's total assets of CN¥6.21 Billion consist of 20.8% current assets and 79.3% non-current assets. Review 001201 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.4% |
| Accounts Receivable | CN¥43.16 Million | 0.7% |
| Inventory | CN¥683.07 Million | 11.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥30.35 Million | 0.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Dongrui Food Group Co Ltd'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. See 001201 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongrui Food Group Co Ltd's current assets represent 20.8% of total assets in 2024, a decrease from 36.1% in 2014.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 4.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 11.3% of total assets.
Dongrui Food Group Co Ltd Competitors by Total Assets
Key competitors of Dongrui Food Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | Rs1.38 Billion |
|
Mowi ASA
OL:MOWI
|
Norway | Nkr10.20 Billion |
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr507.79 Million |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
UIE PLC
CO:UIE
|
Denmark | Dkr1.25 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥9.25 Billion |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥8.44 Billion |
Dongrui Food Group Co Ltd - 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 | 0.94 | 0.91 | 1.65 |
| Quick Ratio | 0.39 | 0.51 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-90.86 Million | CN¥-133.97 Million | CN¥274.21 Million |
Dongrui Food Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dongrui Food Group Co Ltd'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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | CN¥6.07 Billion |
| Market Capitalization | $531.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dongrui Food Group Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dongrui Food Group Co Ltd's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dongrui Food Group Co Ltd (2014–2024)
The table below shows the annual total assets of Dongrui Food Group Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.07 Billion ≈ $888.59 Million |
-0.37% |
| 2023-12-31 | CN¥6.09 Billion ≈ $891.86 Million |
+29.23% |
| 2022-12-31 | CN¥4.72 Billion ≈ $690.12 Million |
+28.48% |
| 2021-12-31 | CN¥3.67 Billion ≈ $537.14 Million |
+110.56% |
| 2020-12-31 | CN¥1.74 Billion ≈ $255.11 Million |
+104.30% |
| 2019-12-31 | CN¥853.32 Million ≈ $124.87 Million |
+37.47% |
| 2018-12-31 | CN¥620.72 Million ≈ $90.83 Million |
+1.56% |
| 2017-12-31 | CN¥611.18 Million ≈ $89.43 Million |
+31.70% |
| 2016-12-31 | CN¥464.06 Million ≈ $67.91 Million |
+14.96% |
| 2015-12-31 | CN¥403.66 Million ≈ $59.07 Million |
+7.92% |
| 2014-12-31 | CN¥374.04 Million ≈ $54.73 Million |
-- |
About Dongrui Food Group Co Ltd
Dongrui Food Group Co., Ltd. operates pig breeding farms. The company breeds, supplies, and slaughters live pigs; and provides feed and fertilizers that are used for pig breeding. It offers its products under the Dongrui brand name. The company was founded in 2002 and is based in Heyuan, China.