Rongyu Group Co Ltd (002622) - Total Assets

Latest as of September 2025: CN¥1.45 Billion CNY ≈ $212.72 Million USD

Based on the latest financial reports, Rongyu Group Co Ltd (002622) holds total assets worth CN¥1.45 Billion CNY (≈ $212.72 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 Rongyu Group Co Ltd (002622) shareholders funds for net asset value and shareholders' equity analysis.

Rongyu Group Co Ltd - Total Assets Trend (2007–2024)

This chart illustrates how Rongyu Group Co Ltd's total assets have evolved over time, based on quarterly financial data.

Rongyu Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Rongyu Group Co Ltd's total assets of CN¥1.45 Billion consist of 19.8% current assets and 80.2% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 9.9%
Accounts Receivable CN¥88.54 Million 5.9%
Inventory CN¥50.75 Million 3.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥48.30 Million 3.2%
Goodwill CN¥199.67 Million 13.3%

Asset Composition Trend (2007–2024)

This chart illustrates how Rongyu Group 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 002622 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rongyu Group Co Ltd's current assets represent 19.8% of total assets in 2024, a decrease from 61.9% in 2007.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 4.3% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 7.0% in 2007.
  • Asset Diversification: The largest asset category is goodwill at 13.3% of total assets.

Rongyu Group Co Ltd Competitors by Total Assets

Key competitors of Rongyu Group Co Ltd based on total assets are shown below.

Company Country Total Assets
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 Billion

Rongyu Group 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 0.31 0.35 0.85
Quick Ratio 0.24 0.28 0.76
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-612.74 Million CN¥-580.31 Million CN¥-57.48 Million

Rongyu Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Rongyu Group 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 6.66
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) -2.5%
Total Assets CN¥1.50 Billion
Market Capitalization $344.17 Million USD

Valuation Analysis

Below Book Valuation: The market values Rongyu Group Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Rongyu Group Co Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Rongyu Group Co Ltd (2007–2024)

The table below shows the annual total assets of Rongyu Group Co Ltd from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.50 Billion
≈ $219.13 Million
-2.50%
2023-12-31 CN¥1.54 Billion
≈ $224.75 Million
-6.09%
2022-12-31 CN¥1.64 Billion
≈ $239.31 Million
-8.75%
2021-12-31 CN¥1.79 Billion
≈ $262.25 Million
+33.69%
2020-12-31 CN¥1.34 Billion
≈ $196.16 Million
-24.10%
2019-12-31 CN¥1.77 Billion
≈ $258.45 Million
-5.61%
2018-12-31 CN¥1.87 Billion
≈ $273.82 Million
+8.43%
2017-12-31 CN¥1.73 Billion
≈ $252.52 Million
+36.10%
2016-12-31 CN¥1.27 Billion
≈ $185.55 Million
-6.19%
2015-12-31 CN¥1.35 Billion
≈ $197.79 Million
-3.81%
2014-12-31 CN¥1.41 Billion
≈ $205.63 Million
+13.14%
2013-12-31 CN¥1.24 Billion
≈ $181.75 Million
+5.55%
2012-12-31 CN¥1.18 Billion
≈ $172.18 Million
-1.53%
2011-12-31 CN¥1.19 Billion
≈ $174.85 Million
+162.61%
2010-12-31 CN¥455.01 Million
≈ $66.58 Million
+17.50%
2009-12-31 CN¥387.23 Million
≈ $56.66 Million
+9.54%
2008-12-31 CN¥353.51 Million
≈ $51.73 Million
+20.22%
2007-12-31 CN¥294.04 Million
≈ $43.03 Million
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About Rongyu Group Co Ltd

SHE:002622 China Specialty Industrial Machinery
Market Cap
$344.17 Million
CN¥2.35 Billion CNY
Market Cap Rank
#14391 Global
#4518 in China
Share Price
CN¥2.80
Change (1 day)
+1.45%
52-Week Range
CN¥2.46 - CN¥4.30
All Time High
CN¥15.91
About

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