Dehua TB New Decoration Material Co Ltd Total Assets
Dehua TB New Decoration Material Co Ltd total assets. Based on the latest financial reports, Dehua TB New Decoration Material Co Ltd (002043) holds total assets worth CN¥5.71 Billion CNY (≈ $835.05 Million USD) 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. Also see Dehua TB New Decoration Material Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Dehua TB New Decoration Material Co Ltd (2002–2024)
Total assets of Dehua TB New Decoration Material Co Ltd from 2002 to 2024. This chart illustrates how Dehua TB New Decoration Material Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002043 live share price for real-time trading data and today's change.
Dehua TB New Decoration Material Co Ltd - Asset Composition Analysis
Dehua TB New Decoration Material Co Ltd Total Assets Breakdown (December 2024)
Dehua TB New Decoration Material Co Ltd total assets breakdown as of December 2024. Dehua TB New Decoration Material Co Ltd's total assets of CN¥5.71 Billion consist of 59.1% current assets and 40.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 39.3% |
| Accounts Receivable | CN¥709.48 Million | 12.0% |
| Inventory | CN¥336.61 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥86.58 Million | 1.5% |
| Goodwill | CN¥630.67 Million | 10.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how Dehua TB New Decoration Material 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. Explore working capital position of Dehua TB New Decoration Material Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dehua TB New Decoration Material Co Ltd's current assets represent 59.1% of total assets in 2024, an increase from 48.9% in 2002.
- Cash Position: Cash and equivalents constituted 39.3% of total assets in 2024, up from 19.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.
Dehua TB New Decoration Material Co Ltd Competitors by Total Assets
Key competitors of Dehua TB New Decoration Material Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Interfor Corp
TO:IFP
|
Canada | CA$2.81 Billion |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
China | CN¥3.32 Billion |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
Vietnam | ₫7.94 Trillion |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €39.10 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
BTM Resources Bhd
KLSE:7188
|
Malaysia | RM64.78 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$7.68 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.29 Billion |
Dehua TB New Decoration Material 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 | 1.33 | 1.24 | 1.15 |
| Quick Ratio | 1.17 | 1.04 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥802.75 Million | CN¥639.63 Million | CN¥406.89 Million |
Dehua TB New Decoration Material Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dehua TB New Decoration Material 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 | 3.59 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | CN¥5.92 Billion |
| Market Capitalization | $1.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dehua TB New Decoration Material Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dehua TB New Decoration Material Co Ltd's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dehua TB New Decoration Material Co Ltd (2002–2024)
The table below shows the annual total assets of Dehua TB New Decoration Material Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.92 Billion ≈ $866.18 Million |
-7.20% |
| 2023-12-31 | CN¥6.38 Billion ≈ $933.39 Million |
+21.35% |
| 2022-12-31 | CN¥5.26 Billion ≈ $769.18 Million |
-6.34% |
| 2021-12-31 | CN¥5.61 Billion ≈ $821.24 Million |
+6.30% |
| 2020-12-31 | CN¥5.28 Billion ≈ $772.57 Million |
+40.41% |
| 2019-12-31 | CN¥3.76 Billion ≈ $550.22 Million |
+25.94% |
| 2018-12-31 | CN¥2.99 Billion ≈ $436.88 Million |
+11.95% |
| 2017-12-31 | CN¥2.67 Billion ≈ $390.26 Million |
+34.40% |
| 2016-12-31 | CN¥1.98 Billion ≈ $290.37 Million |
+70.23% |
| 2015-12-31 | CN¥1.17 Billion ≈ $170.57 Million |
+7.20% |
| 2014-12-31 | CN¥1.09 Billion ≈ $159.12 Million |
+11.22% |
| 2013-12-31 | CN¥977.68 Million ≈ $143.07 Million |
+3.27% |
| 2012-12-31 | CN¥946.72 Million ≈ $138.53 Million |
-2.44% |
| 2011-12-31 | CN¥970.43 Million ≈ $142.00 Million |
+10.51% |
| 2010-12-31 | CN¥878.10 Million ≈ $128.49 Million |
+2.58% |
| 2009-12-31 | CN¥855.97 Million ≈ $125.26 Million |
-14.24% |
| 2008-12-31 | CN¥998.07 Million ≈ $146.05 Million |
+13.47% |
| 2007-12-31 | CN¥879.56 Million ≈ $128.71 Million |
+6.77% |
| 2006-12-31 | CN¥823.82 Million ≈ $120.55 Million |
+25.56% |
| 2005-12-31 | CN¥656.12 Million ≈ $96.01 Million |
+58.41% |
| 2004-12-31 | CN¥414.18 Million ≈ $60.61 Million |
+16.59% |
| 2003-12-31 | CN¥355.26 Million ≈ $51.99 Million |
-3.47% |
| 2002-12-31 | CN¥368.02 Million ≈ $53.85 Million |
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About Dehua TB New Decoration Material Co Ltd
DeHua TB New Decoration Material Co.,Ltd produces and sells environmentally friendly furniture panels in China and internationally. It offers veneer core, MDF composite core, particleboard core, and MDF core products; wood flooring; and engineered wood products. DeHua TB New Decoration Material Co.,Ltd was founded in 1992 and is based in Deqing, China.