ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) - Total Assets
Based on the latest financial reports, ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) holds total assets worth CN¥1.84 Billion CNY (≈ $269.14 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. Explore debt repayment capacity of ZheJiang RIFA Digital Precision Machiner to assess how comfortably operating cash covers total debt obligations.
ZheJiang RIFA Digital Precision Machinery Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how ZheJiang RIFA Digital Precision Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002520 net assets for net asset value and shareholders' equity analysis.
ZheJiang RIFA Digital Precision Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
ZheJiang RIFA Digital Precision Machinery Co Ltd's total assets of CN¥1.84 Billion consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.8% |
| Accounts Receivable | CN¥72.20 Million | 4.1% |
| Inventory | CN¥725.60 Million | 41.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥60.40 Million | 3.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how ZheJiang RIFA Digital Precision Machinery 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 RIFA Digital Precision Machiner market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZheJiang RIFA Digital Precision Machinery Co Ltd's current assets represent 81.3% of total assets in 2025, an increase from 67.0% in 2007.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2025, up from 16.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 41.4% of total assets.
ZheJiang RIFA Digital Precision Machinery Co Ltd Competitors by Total Assets
Key competitors of ZheJiang RIFA Digital Precision Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
ZheJiang RIFA Digital Precision Machinery 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 | 1.02 | 0.72 | 1.19 |
| Quick Ratio | 0.51 | 0.29 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥35.24 Million | CN¥-753.47 Million | CN¥297.20 Million |
ZheJiang RIFA Digital Precision Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between ZheJiang RIFA Digital Precision Machinery 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 | 17.79 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -46.9% |
| Total Assets | CN¥1.75 Billion |
| Market Capitalization | $618.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZheJiang RIFA Digital Precision Machinery Co Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ZheJiang RIFA Digital Precision Machinery Co Ltd's assets decreased by 46.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
The table below shows the annual total assets of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.75 Billion ≈ $256.27 Million |
-46.93% |
| 2024-12-31 | CN¥3.30 Billion ≈ $482.89 Million |
-21.93% |
| 2023-12-31 | CN¥4.23 Billion ≈ $618.51 Million |
-29.06% |
| 2022-12-31 | CN¥5.96 Billion ≈ $871.82 Million |
-18.15% |
| 2021-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
+14.80% |
| 2020-12-31 | CN¥6.34 Billion ≈ $927.88 Million |
+8.89% |
| 2019-12-31 | CN¥5.82 Billion ≈ $852.12 Million |
+1.44% |
| 2018-12-31 | CN¥5.74 Billion ≈ $840.04 Million |
+118.10% |
| 2017-12-31 | CN¥2.63 Billion ≈ $385.16 Million |
+11.94% |
| 2016-12-31 | CN¥2.35 Billion ≈ $344.08 Million |
-3.30% |
| 2015-12-31 | CN¥2.43 Billion ≈ $355.82 Million |
+80.01% |
| 2014-12-31 | CN¥1.35 Billion ≈ $197.67 Million |
+40.03% |
| 2013-12-31 | CN¥964.65 Million ≈ $141.16 Million |
+1.26% |
| 2012-12-31 | CN¥952.69 Million ≈ $139.41 Million |
+0.50% |
| 2011-12-31 | CN¥947.91 Million ≈ $138.71 Million |
+6.37% |
| 2010-12-31 | CN¥891.16 Million ≈ $130.41 Million |
+196.09% |
| 2009-12-31 | CN¥300.98 Million ≈ $44.04 Million |
+22.72% |
| 2008-12-31 | CN¥245.27 Million ≈ $35.89 Million |
-3.41% |
| 2007-12-31 | CN¥253.94 Million ≈ $37.16 Million |
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About ZheJiang RIFA Digital Precision Machinery Co Ltd
Zhejiang RIFA Precision Machinery Co., Ltd., together with its subsidiaries, manufactures and sells CNC machine tools in China and internationally. The company offers general tool machinery, including vertical and horizontal CNC lathes, vertical and horizontal machining centers, longmen machining centers, CNC horizontal boring machines, and automated production lines; and CNC grinders, such as be… Read more