Guangdong Delian Group Co Ltd (002666) - Total Assets
Based on the latest financial reports, Guangdong Delian Group Co Ltd (002666) holds total assets worth CN¥5.30 Billion CNY (≈ $775.22 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. Check 002666 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Delian Group Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Guangdong Delian Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Guangdong Delian Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Guangdong Delian Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Delian Group Co Ltd's total assets of CN¥5.30 Billion consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥1.30 Billion | 25.8% |
| Inventory | CN¥973.99 Million | 19.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥310.04 Million | 6.2% |
| Goodwill | CN¥38.30 Million | 0.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Guangdong Delian 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 002666 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Delian Group Co Ltd's current assets represent 63.8% of total assets in 2024, a decrease from 76.5% in 2008.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 8.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.
Guangdong Delian Group Co Ltd Competitors by Total Assets
Key competitors of Guangdong Delian Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Guangdong Delian 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 | 2.27 | 2.44 | 2.99 |
| Quick Ratio | 1.52 | 1.62 | 2.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.96 Billion | CN¥1.93 Billion | CN¥1.91 Billion |
Guangdong Delian Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Delian 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | CN¥5.03 Billion |
| Market Capitalization | $485.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Delian Group Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong Delian Group Co Ltd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Delian Group Co Ltd (2008–2024)
The table below shows the annual total assets of Guangdong Delian Group Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.03 Billion ≈ $736.38 Million |
-4.02% |
| 2023-12-31 | CN¥5.24 Billion ≈ $767.25 Million |
+3.42% |
| 2022-12-31 | CN¥5.07 Billion ≈ $741.89 Million |
+12.29% |
| 2021-12-31 | CN¥4.51 Billion ≈ $660.67 Million |
+8.16% |
| 2020-12-31 | CN¥4.17 Billion ≈ $610.80 Million |
+3.17% |
| 2019-12-31 | CN¥4.05 Billion ≈ $592.05 Million |
+7.21% |
| 2018-12-31 | CN¥3.77 Billion ≈ $552.25 Million |
+6.89% |
| 2017-12-31 | CN¥3.53 Billion ≈ $516.66 Million |
+4.25% |
| 2016-12-31 | CN¥3.39 Billion ≈ $495.61 Million |
+5.40% |
| 2015-12-31 | CN¥3.21 Billion ≈ $470.21 Million |
+60.51% |
| 2014-12-31 | CN¥2.00 Billion ≈ $292.96 Million |
+12.52% |
| 2013-12-31 | CN¥1.78 Billion ≈ $260.35 Million |
+14.26% |
| 2012-12-31 | CN¥1.56 Billion ≈ $227.86 Million |
+66.38% |
| 2011-12-31 | CN¥935.89 Million ≈ $136.95 Million |
+31.04% |
| 2010-12-31 | CN¥714.18 Million ≈ $104.51 Million |
+24.12% |
| 2009-12-31 | CN¥575.41 Million ≈ $84.20 Million |
+26.51% |
| 2008-12-31 | CN¥454.84 Million ≈ $66.56 Million |
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About Guangdong Delian Group Co Ltd
Guangdong Delian Group Co., Ltd., together with its subsidiaries, engages in the automobile fine chemicals, automobile sales service, and automobile repair and maintenance businesses, and development of new application scenarios in China, Hong Kong, Macau, Taiwan, and internationally. The company offers coolants, brake fluids, power steering oils, engine lubricants, automatic transmission oils, f… Read more