Zhe Jiang Dali Technology Co Ltd (002214) - Total Assets
Based on the latest financial reports, Zhe Jiang Dali Technology Co Ltd (002214) holds total assets worth CN¥2.11 Billion CNY (≈ $309.46 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 what is Zhe Jiang Dali Technology Co Ltd's book value for net asset value and shareholders' equity analysis.
Zhe Jiang Dali Technology Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Zhe Jiang Dali Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhe Jiang Dali Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhe Jiang Dali Technology Co Ltd's total assets of CN¥2.11 Billion consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.2% |
| Accounts Receivable | CN¥653.95 Million | 29.5% |
| Inventory | CN¥500.08 Million | 22.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.76 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Zhe Jiang Dali Technology 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 Zhe Jiang Dali Technology Co Ltd (002214) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhe Jiang Dali Technology Co Ltd's current assets represent 62.0% of total assets in 2024, a decrease from 63.0% in 2004.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 10.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.
Zhe Jiang Dali Technology Co Ltd Competitors by Total Assets
Key competitors of Zhe Jiang Dali Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
Zhe Jiang Dali Technology 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 | 2.13 | 3.59 | 3.79 |
| Quick Ratio | 1.32 | 2.22 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥664.07 Million | CN¥1.02 Billion | CN¥1.02 Billion |
Zhe Jiang Dali Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhe Jiang Dali Technology 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 | 7.49 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | CN¥2.21 Billion |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhe Jiang Dali Technology Co Ltd's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhe Jiang Dali Technology Co Ltd's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhe Jiang Dali Technology Co Ltd (2004–2024)
The table below shows the annual total assets of Zhe Jiang Dali Technology Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.21 Billion ≈ $323.96 Million |
-10.33% |
| 2023-12-31 | CN¥2.47 Billion ≈ $361.28 Million |
-10.96% |
| 2022-12-31 | CN¥2.77 Billion ≈ $405.75 Million |
-3.10% |
| 2021-12-31 | CN¥2.86 Billion ≈ $418.73 Million |
+54.38% |
| 2020-12-31 | CN¥1.85 Billion ≈ $271.23 Million |
+18.23% |
| 2019-12-31 | CN¥1.57 Billion ≈ $229.41 Million |
+7.85% |
| 2018-12-31 | CN¥1.45 Billion ≈ $212.71 Million |
+1.83% |
| 2017-12-31 | CN¥1.43 Billion ≈ $208.88 Million |
+14.23% |
| 2016-12-31 | CN¥1.25 Billion ≈ $182.87 Million |
-11.91% |
| 2015-12-31 | CN¥1.42 Billion ≈ $207.60 Million |
+11.43% |
| 2014-12-31 | CN¥1.27 Billion ≈ $186.31 Million |
+62.77% |
| 2013-12-31 | CN¥782.23 Million ≈ $114.46 Million |
+11.30% |
| 2012-12-31 | CN¥702.82 Million ≈ $102.84 Million |
+4.55% |
| 2011-12-31 | CN¥672.23 Million ≈ $98.37 Million |
+12.45% |
| 2010-12-31 | CN¥597.80 Million ≈ $87.48 Million |
+7.15% |
| 2009-12-31 | CN¥557.93 Million ≈ $81.64 Million |
+8.60% |
| 2008-12-31 | CN¥513.76 Million ≈ $75.18 Million |
+79.08% |
| 2007-12-31 | CN¥286.89 Million ≈ $41.98 Million |
+16.99% |
| 2006-12-31 | CN¥245.23 Million ≈ $35.88 Million |
+6.25% |
| 2005-12-31 | CN¥230.81 Million ≈ $33.78 Million |
+29.44% |
| 2004-12-31 | CN¥178.32 Million ≈ $26.09 Million |
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About Zhe Jiang Dali Technology Co Ltd
Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, production, and sales of uncooled focal plane detectors, infrared thermal imaging cameras, and infrared thermal imaging systems in the People's Republic of China. The company offers uncooled focal plane detectors, thermal imaging imager, handheld thermal imager, infrared telescopes, online temperature measurement thermal i… Read more