Dencare (Chongqing) Oral Care Co. Ltd. A
Dencare (Chongqing) Oral Care Co., Ltd. engages in the research, development, production, and sale oral care products in China. The company offers oral cleaning and care products, such as toothpaste, toothbrush, and mouthwash; electric oral care products, including electric toothbrushes and irrigators; oral hygiene products, such as oral antibacterial paste and care solutions; and oral medical pr… Read more
Dencare (Chongqing) Oral Care Co. Ltd. A (001328) - Total Assets
Latest total assets as of June 2025: CN¥1.90 Billion CNY
Based on the latest financial reports, Dencare (Chongqing) Oral Care Co. Ltd. A (001328) holds total assets worth CN¥1.90 Billion CNY 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.
Dencare (Chongqing) Oral Care Co. Ltd. A - Total Assets Trend (2021–2024)
This chart illustrates how Dencare (Chongqing) Oral Care Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dencare (Chongqing) Oral Care Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Dencare (Chongqing) Oral Care Co. Ltd. A's total assets of CN¥1.90 Billion consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.6% |
| Accounts Receivable | CN¥23.43 Million | 1.2% |
| Inventory | CN¥218.78 Million | 11.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.60 Million | 1.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Dencare (Chongqing) Oral Care Co. Ltd. A'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: Dencare (Chongqing) Oral Care Co. Ltd. A's current assets represent 76.3% of total assets in 2024, an increase from 62.2% in 2021.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, down from 29.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 11.1% of total assets.
Dencare (Chongqing) Oral Care Co. Ltd. A Competitors by Total Assets
Key competitors of Dencare (Chongqing) Oral Care Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sewha P&C INC
KQ:252500
|
Korea | ₩44.67 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
|
Amore Group
KO:002790
|
Korea | ₩8.54 Trillion |
Dencare (Chongqing) Oral Care Co. Ltd. A - 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 - Dencare (Chongqing) Oral Care Co. Ltd. A generates 0.79x 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, Dencare (Chongqing) Oral Care Co. Ltd. A generates $8.20 in net profit.
Dencare (Chongqing) Oral Care Co. Ltd. A - 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 | 3.03 | 3.19 | 3.19 |
| Quick Ratio | 2.55 | 2.73 | 2.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥884.25 Million | CN¥ 1.14 Billion | CN¥ 1.14 Billion |
Dencare (Chongqing) Oral Care Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Dencare (Chongqing) Oral Care Co. Ltd. A'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 | 4.17 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | CN¥1.97 Billion |
| Market Capitalization | $204.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dencare (Chongqing) Oral Care Co. Ltd. A's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dencare (Chongqing) Oral Care Co. Ltd. A's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dencare (Chongqing) Oral Care Co. Ltd. A (2021–2024)
The table below shows the annual total assets of Dencare (Chongqing) Oral Care Co. Ltd. A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.97 Billion | +5.18% |
| 2023-12-31 | CN¥1.87 Billion | +83.59% |
| 2022-12-31 | CN¥1.02 Billion | +5.63% |
| 2021-12-31 | CN¥963.71 Million | -- |