Guangdong Decro Film New
Guangdong Decro Film New Materials Co., Ltd. engages in the research and development, production, and sales of functional films and functional masterbatches in China. The company offers BOPP and BOPE films products. It serves rubber and plastic products industries. Guangdong Decro Film New Materials Co., Ltd. was founded in 1999 and is based in Foshan, China.
Guangdong Decro Film New (001378) - Total Assets
Latest total assets as of September 2025: CN¥2.34 Billion CNY
Based on the latest financial reports, Guangdong Decro Film New (001378) holds total assets worth CN¥2.34 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.
Guangdong Decro Film New - Total Assets Trend (2017–2024)
This chart illustrates how Guangdong Decro Film New’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Decro Film New - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Decro Film New's total assets of CN¥2.34 Billion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.2% |
| Accounts Receivable | CN¥257.74 Million | 11.4% |
| Inventory | CN¥157.31 Million | 6.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥217.08 Million | 9.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Guangdong Decro Film New'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: Guangdong Decro Film New's current assets represent 41.5% of total assets in 2024, a decrease from 41.8% in 2017.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, up from 4.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
Guangdong Decro Film New Competitors by Total Assets
Key competitors of Guangdong Decro Film New based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Guangdong Decro Film New - 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
Moderate asset utilization - Guangdong Decro Film New generates 0.67x 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, Guangdong Decro Film New generates $ 4.10 in net profit.
Guangdong Decro Film New - 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 | 2.38 | 2.77 | 1.18 |
| Quick Ratio | 2.03 | 2.36 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥517.50 Million | CN¥ 623.92 Million | CN¥ 40.75 Million |
Guangdong Decro Film New - Advanced Valuation Insights
This section examines the relationship between Guangdong Decro Film New'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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | CN¥2.27 Billion |
| Market Capitalization | $241.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Decro Film New's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangdong Decro Film New's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangdong Decro Film New (2017–2024)
The table below shows the annual total assets of Guangdong Decro Film New from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.27 Billion | -8.06% |
| 2023-12-31 | CN¥2.47 Billion | +132.28% |
| 2022-12-31 | CN¥1.06 Billion | +34.42% |
| 2021-12-31 | CN¥790.80 Million | +22.57% |
| 2020-12-31 | CN¥645.16 Million | +1.57% |
| 2019-12-31 | CN¥635.18 Million | -4.07% |
| 2018-12-31 | CN¥662.13 Million | -0.28% |
| 2017-12-31 | CN¥664.00 Million | -- |