Dymatic Chemicals Inc (002054) - Total Assets
Based on the latest financial reports, Dymatic Chemicals Inc (002054) holds total assets worth CN¥6.66 Billion CNY (≈ $973.85 Million USD) as of March 2026. 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. Check Dymatic Chemicals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dymatic Chemicals Inc - Total Assets Trend (2003–2025)
This chart illustrates how Dymatic Chemicals Inc's total assets have evolved over time, based on quarterly financial data. Explore 002054 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Dymatic Chemicals Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Dymatic Chemicals Inc's total assets of CN¥6.66 Billion consist of 33.8% current assets and 66.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.4% |
| Accounts Receivable | CN¥695.45 Million | 10.5% |
| Inventory | CN¥401.17 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥318.67 Million | 4.8% |
| Goodwill | CN¥79.52 Million | 1.2% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see market value of Dymatic Chemicals Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dymatic Chemicals Inc's current assets represent 33.8% of total assets in 2025, a decrease from 73.8% in 2003.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, 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 10.5% 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 |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.34 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
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 | 1.48 | 1.27 | 2.16 |
| Quick Ratio | 1.15 | 1.00 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥749.74 Million | CN¥444.73 Million | CN¥1.35 Billion |
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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥6.63 Billion |
| Market Capitalization | $516.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dymatic Chemicals Inc's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dymatic Chemicals Inc's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dymatic Chemicals Inc (2003–2025)
The table below shows the annual total assets of Dymatic Chemicals Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.63 Billion ≈ $969.59 Million |
-1.61% |
| 2024-12-31 | CN¥6.73 Billion ≈ $985.48 Million |
-6.88% |
| 2023-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
-3.58% |
| 2022-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
+32.15% |
| 2021-12-31 | CN¥5.68 Billion ≈ $830.49 Million |
+42.83% |
| 2020-12-31 | CN¥3.97 Billion ≈ $581.46 Million |
+31.04% |
| 2019-12-31 | CN¥3.03 Billion ≈ $443.71 Million |
+3.42% |
| 2018-12-31 | CN¥2.93 Billion ≈ $429.03 Million |
-2.62% |
| 2017-12-31 | CN¥3.01 Billion ≈ $440.58 Million |
+2.29% |
| 2016-12-31 | CN¥2.94 Billion ≈ $430.71 Million |
+18.25% |
| 2015-12-31 | CN¥2.49 Billion ≈ $364.23 Million |
-4.13% |
| 2014-12-31 | CN¥2.60 Billion ≈ $379.90 Million |
+15.08% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.12 Million |
+6.72% |
| 2012-12-31 | CN¥2.11 Billion ≈ $309.34 Million |
+5.25% |
| 2011-12-31 | CN¥2.01 Billion ≈ $293.91 Million |
+8.69% |
| 2010-12-31 | CN¥1.85 Billion ≈ $270.43 Million |
+18.48% |
| 2009-12-31 | CN¥1.56 Billion ≈ $228.24 Million |
+13.58% |
| 2008-12-31 | CN¥1.37 Billion ≈ $200.94 Million |
+20.05% |
| 2007-12-31 | CN¥1.14 Billion ≈ $167.38 Million |
+52.77% |
| 2006-12-31 | CN¥748.74 Million ≈ $109.56 Million |
+41.49% |
| 2005-12-31 | CN¥529.19 Million ≈ $77.44 Million |
+20.28% |
| 2004-12-31 | CN¥439.98 Million ≈ $64.38 Million |
+19.42% |
| 2003-12-31 | CN¥368.43 Million ≈ $53.91 Million |
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About 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 and finishing aids; dyeing and printing auxiliaries; and organosilicon and water proofing agents for use in dyeing and printing auxiliaries industries. The company also provides tanning and retanning agents, fat… Read more