De Rucci Healthy Sleep Co. Ltd.
De Rucci Healthy Sleep Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of healthy sleep systems in China and internationally. The company offers mattresses, bed frames, sofas, beddings, and its supporting home furnishings under the DeRUCCI, CALIAITALIA, CALIA, V6 Home Furnishings, and SleepDesigns brands. It also engages in the provisi… Read more
De Rucci Healthy Sleep Co. Ltd. (001323) - Total Assets
Latest total assets as of September 2025: CN¥7.71 Billion CNY
Based on the latest financial reports, De Rucci Healthy Sleep Co. Ltd. (001323) holds total assets worth CN¥7.71 Billion CNY 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.
De Rucci Healthy Sleep Co. Ltd. - Total Assets Trend (2018–2024)
This chart illustrates how De Rucci Healthy Sleep Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
De Rucci Healthy Sleep Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
De Rucci Healthy Sleep Co. Ltd.'s total assets of CN¥7.71 Billion consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.1% |
| Accounts Receivable | CN¥132.35 Million | 1.7% |
| Inventory | CN¥207.93 Million | 2.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥298.37 Million | 3.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how De Rucci Healthy Sleep 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: De Rucci Healthy Sleep Co. Ltd.'s current assets represent 60.3% of total assets in 2024, an increase from 42.8% in 2018.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 13.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 17.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 3.9% of total assets.
De Rucci Healthy Sleep Co. Ltd. Competitors by Total Assets
Key competitors of De Rucci Healthy Sleep Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥1.47 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
De Rucci Healthy Sleep Co. Ltd. - 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 - De Rucci Healthy Sleep Co. Ltd. generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, De Rucci Healthy Sleep Co. Ltd. generates $9.99 in net profit.
De Rucci Healthy Sleep 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 | 1.42 | 1.58 | 1.20 |
| Quick Ratio | 1.31 | 1.50 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.24 Billion | CN¥ 1.67 Billion | CN¥ 275.07 Million |
De Rucci Healthy Sleep Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between De Rucci Healthy Sleep 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 | 2.66 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | CN¥7.68 Billion |
| Market Capitalization | $247.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values De Rucci Healthy Sleep Co. Ltd.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: De Rucci Healthy Sleep Co. Ltd.'s assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for De Rucci Healthy Sleep Co. Ltd. (2018–2024)
The table below shows the annual total assets of De Rucci Healthy Sleep Co. Ltd. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.68 Billion | +7.37% |
| 2023-12-31 | CN¥7.15 Billion | +23.03% |
| 2022-12-31 | CN¥5.81 Billion | +29.22% |
| 2021-12-31 | CN¥4.50 Billion | +29.51% |
| 2020-12-31 | CN¥3.47 Billion | +48.61% |
| 2019-12-31 | CN¥2.34 Billion | +24.25% |
| 2018-12-31 | CN¥1.88 Billion | -- |