Zhejiang Dilong New Material Co Ltd (002247) - Total Assets

Latest as of September 2025: CN¥950.52 Million CNY ≈ $139.09 Million USD

Based on the latest financial reports, Zhejiang Dilong New Material Co Ltd (002247) holds total assets worth CN¥950.52 Million CNY (≈ $139.09 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. Explore Zhejiang Dilong New Material Co Ltd (002247) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Zhejiang Dilong New Material Co Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Zhejiang Dilong New Material Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002247 net asset value for net asset value and shareholders' equity analysis.

Zhejiang Dilong New Material Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhejiang Dilong New Material Co Ltd's total assets of CN¥950.52 Million consist of 57.0% current assets and 43.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 31.6%
Accounts Receivable CN¥136.55 Million 14.7%
Inventory CN¥94.57 Million 10.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥68.67 Million 7.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Zhejiang Dilong New 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. For live market cap, price, and company overview, see Zhejiang Dilong New Material Co Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Dilong New Material Co Ltd's current assets represent 57.0% of total assets in 2024, a decrease from 67.1% in 2005.
  • Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, down from 38.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 9.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.

Zhejiang Dilong New Material Co Ltd Competitors by Total Assets

Key competitors of Zhejiang Dilong New Material Co Ltd based on total assets are shown below.

Company Country Total Assets
Yantai Moon Co Ltd
SHE:000811
China CN¥12.54 Billion
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥1.46 Billion
Shandong Yabo Technology Co Ltd
SHE:002323
China CN¥853.72 Million
Montana Technologies Corporation
NASDAQ:AIRJ
USA $372.73 Million
Surya Toto Indonesia Tbk
JK:TOTO
Indonesia Rp3.46 Trillion
Ferrum S.A.
BA:FERR
Argentina AR$245.16 Billion
Eternit S.A
SA:ETER3
Brazil R$1.36 Billion
3U Holding AG
XETRA:UUU
Germany €145.38 Million

Zhejiang Dilong New 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 2.18 1.79 1.68
Quick Ratio 1.84 1.49 1.36
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥309.36 Million CN¥262.84 Million CN¥231.59 Million

Zhejiang Dilong New Material Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zhejiang Dilong New 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 3.76
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) -19.4%
Total Assets CN¥930.31 Million
Market Capitalization $276.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Dilong New Material Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Zhejiang Dilong New Material Co Ltd's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Zhejiang Dilong New Material Co Ltd (2005–2024)

The table below shows the annual total assets of Zhejiang Dilong New Material Co Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 CN¥930.31 Million
≈ $136.13 Million
-19.40%
2023-12-31 CN¥1.15 Billion
≈ $168.90 Million
+9.00%
2022-12-31 CN¥1.06 Billion
≈ $154.96 Million
+1.69%
2021-12-31 CN¥1.04 Billion
≈ $152.39 Million
+2.29%
2020-12-31 CN¥1.02 Billion
≈ $148.98 Million
-40.68%
2019-12-31 CN¥1.72 Billion
≈ $251.14 Million
-39.54%
2018-12-31 CN¥2.84 Billion
≈ $415.36 Million
-49.36%
2017-12-31 CN¥5.60 Billion
≈ $820.17 Million
+15.94%
2016-12-31 CN¥4.83 Billion
≈ $707.41 Million
+262.45%
2015-12-31 CN¥1.33 Billion
≈ $195.18 Million
+8.44%
2014-12-31 CN¥1.23 Billion
≈ $179.98 Million
+9.95%
2013-12-31 CN¥1.12 Billion
≈ $163.69 Million
+59.91%
2012-12-31 CN¥699.54 Million
≈ $102.36 Million
+13.34%
2011-12-31 CN¥617.19 Million
≈ $90.31 Million
+12.90%
2010-12-31 CN¥546.65 Million
≈ $79.99 Million
+2.77%
2009-12-31 CN¥531.90 Million
≈ $77.83 Million
+10.70%
2008-12-31 CN¥480.50 Million
≈ $70.31 Million
+156.19%
2007-12-31 CN¥187.56 Million
≈ $27.45 Million
+17.90%
2006-12-31 CN¥159.09 Million
≈ $23.28 Million
+36.99%
2005-12-31 CN¥116.13 Million
≈ $16.99 Million
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About Zhejiang Dilong New Material Co Ltd

SHE:002247 China Building Products & Equipment
Market Cap
$276.41 Million
CN¥1.89 Billion CNY
Market Cap Rank
#15172 Global
#4472 in China
Share Price
CN¥2.22
Change (1 day)
+3.74%
52-Week Range
CN¥1.96 - CN¥3.22
All Time High
CN¥19.16
About

Zhejiang Juli Culture Development Co.,Ltd. engages in the research and development, design, production, and sale of decorative surface materials in China and internationally. It provides decorative and impregnated film paper; high-performance decorative boards; and PVC decorative color films, including PVC furniture and floor films under the Dilong brand name. Zhejiang Juli Culture Development Co… Read more