Dymatic Chemicals Inc
Dymatic Chemicals,Inc. engages in the research and development, production, and sale of textile chemicals, leather chemicals, and petroleum fine chemicals in China. It offers pretreatment agents; dyeing, finishing, and printing auxiliaries; enzyme; and silicone and waterproofing products for use in printing and dyeing auxiliary industries. The company offers tanning and retanning agents, fat, and… Read more
Dymatic Chemicals Inc (002054) - Total Assets
Latest total assets as of September 2025: CN¥6.55 Billion CNY
Based on the latest financial reports, Dymatic Chemicals Inc (002054) holds total assets worth CN¥6.55 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.
Dymatic Chemicals Inc - Total Assets Trend (2003–2024)
This chart illustrates how Dymatic Chemicals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dymatic Chemicals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dymatic Chemicals Inc's total assets of CN¥6.55 Billion consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.9% |
| Accounts Receivable | CN¥1.25 Billion | 18.6% |
| Inventory | CN¥410.16 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥315.22 Million | 4.7% |
| Goodwill | CN¥79.52 Million | 1.2% |
Asset Composition Trend (2003–2024)
This chart illustrates how Dymatic Chemicals Inc'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: Dymatic Chemicals Inc's current assets represent 32.1% of total assets in 2024, a decrease from 73.8% in 2003.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 17.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
Dymatic Chemicals Inc Competitors by Total Assets
Key competitors of Dymatic Chemicals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Dymatic Chemicals Inc - 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 - Dymatic Chemicals Inc generates 0.45x 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, Dymatic Chemicals Inc generates $ 0.91 in net profit.
Dymatic Chemicals Inc - 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 | 1.44 | 1.51 | 1.73 |
| Quick Ratio | 1.19 | 1.25 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥653.66 Million | CN¥ 706.05 Million | CN¥ 719.08 Million |
Dymatic Chemicals Inc - Advanced Valuation Insights
This section examines the relationship between Dymatic Chemicals Inc'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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | CN¥6.73 Billion |
| Market Capitalization | $343.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dymatic Chemicals Inc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dymatic Chemicals Inc's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dymatic Chemicals Inc (2003–2024)
The table below shows the annual total assets of Dymatic Chemicals Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.73 Billion | -6.88% |
| 2023-12-31 | CN¥7.23 Billion | -3.58% |
| 2022-12-31 | CN¥7.50 Billion | +32.15% |
| 2021-12-31 | CN¥5.68 Billion | +42.83% |
| 2020-12-31 | CN¥3.97 Billion | +31.04% |
| 2019-12-31 | CN¥3.03 Billion | +3.42% |
| 2018-12-31 | CN¥2.93 Billion | -2.62% |
| 2017-12-31 | CN¥3.01 Billion | +2.29% |
| 2016-12-31 | CN¥2.94 Billion | +18.25% |
| 2015-12-31 | CN¥2.49 Billion | -4.13% |
| 2014-12-31 | CN¥2.60 Billion | +15.08% |
| 2013-12-31 | CN¥2.26 Billion | +6.72% |
| 2012-12-31 | CN¥2.11 Billion | +5.25% |
| 2011-12-31 | CN¥2.01 Billion | +8.69% |
| 2010-12-31 | CN¥1.85 Billion | +18.48% |
| 2009-12-31 | CN¥1.56 Billion | +13.58% |
| 2008-12-31 | CN¥1.37 Billion | +20.05% |
| 2007-12-31 | CN¥1.14 Billion | +52.77% |
| 2006-12-31 | CN¥748.74 Million | +41.49% |
| 2005-12-31 | CN¥529.19 Million | +20.28% |
| 2004-12-31 | CN¥439.98 Million | +19.42% |
| 2003-12-31 | CN¥368.43 Million | -- |