Shandong Jining Ruyi Woolen Textile Co Ltd (002193) - Total Assets
Based on the latest financial reports, Shandong Jining Ruyi Woolen Textile Co Ltd (002193) holds total assets worth CN¥2.67 Billion CNY (≈ $390.23 Million USD) 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. See 002193 total equity for net asset value and shareholders' equity analysis.
Shandong Jining Ruyi Woolen Textile Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Shandong Jining Ruyi Woolen Textile Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shandong Jining Ruyi Woolen Textile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Jining Ruyi Woolen Textile Co Ltd's total assets of CN¥2.67 Billion consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0.3% |
| Accounts Receivable | CN¥273.89 Million | 10.0% |
| Inventory | CN¥499.12 Million | 18.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥135.00 Million | 4.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Shandong Jining Ruyi Woolen Textile 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. For live market cap, price, and company overview, see 002193 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Jining Ruyi Woolen Textile Co Ltd's current assets represent 30.5% of total assets in 2024, a decrease from 44.8% in 2004.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 4.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 13.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 18.2% of total assets.
Shandong Jining Ruyi Woolen Textile Co Ltd Competitors by Total Assets
Key competitors of Shandong Jining Ruyi Woolen Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.11 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Alok Industries Limited
NSE:ALOKINDS
|
India | Rs66.37 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥1.78 Billion |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩228.99 Billion |
Shandong Jining Ruyi Woolen Textile 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 | 0.43 | 0.47 | 1.08 |
| Quick Ratio | 0.16 | 0.20 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.03 Billion | CN¥-1.01 Billion | CN¥162.40 Million |
Shandong Jining Ruyi Woolen Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Jining Ruyi Woolen Textile 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 | 3.29 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | CN¥2.75 Billion |
| Market Capitalization | $262.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Jining Ruyi Woolen Textile Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shandong Jining Ruyi Woolen Textile Co Ltd's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2024)
The table below shows the annual total assets of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.75 Billion ≈ $401.88 Million |
-14.43% |
| 2023-12-31 | CN¥3.21 Billion ≈ $469.64 Million |
-28.79% |
| 2022-12-31 | CN¥4.51 Billion ≈ $659.49 Million |
-6.25% |
| 2021-12-31 | CN¥4.81 Billion ≈ $703.47 Million |
-2.13% |
| 2020-12-31 | CN¥4.91 Billion ≈ $718.76 Million |
+0.47% |
| 2019-12-31 | CN¥4.89 Billion ≈ $715.38 Million |
+1.93% |
| 2018-12-31 | CN¥4.80 Billion ≈ $701.83 Million |
+4.61% |
| 2017-12-31 | CN¥4.58 Billion ≈ $670.91 Million |
+3.62% |
| 2016-12-31 | CN¥4.42 Billion ≈ $647.45 Million |
+130.87% |
| 2015-12-31 | CN¥1.92 Billion ≈ $280.44 Million |
+2.68% |
| 2014-12-31 | CN¥1.87 Billion ≈ $273.12 Million |
+5.87% |
| 2013-12-31 | CN¥1.76 Billion ≈ $257.97 Million |
-1.88% |
| 2012-12-31 | CN¥1.80 Billion ≈ $262.91 Million |
-1.20% |
| 2011-12-31 | CN¥1.82 Billion ≈ $266.10 Million |
+3.58% |
| 2010-12-31 | CN¥1.76 Billion ≈ $256.91 Million |
+11.14% |
| 2009-12-31 | CN¥1.58 Billion ≈ $231.16 Million |
+50.01% |
| 2008-12-31 | CN¥1.05 Billion ≈ $154.10 Million |
+17.53% |
| 2007-12-31 | CN¥895.98 Million ≈ $131.11 Million |
+39.73% |
| 2006-12-31 | CN¥641.22 Million ≈ $93.83 Million |
+2.13% |
| 2005-12-31 | CN¥627.88 Million ≈ $91.88 Million |
+7.21% |
| 2004-12-31 | CN¥585.64 Million ≈ $85.70 Million |
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About Shandong Jining Ruyi Woolen Textile Co Ltd
Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and clothing in China and internationally. It offers professional clothing and wool fabrics. Shandong Ruyi Woolen Garment Group Co., Ltd. was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi… Read more