Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) - Total Assets
Based on the latest financial reports, Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) holds total assets worth CN¥1.42 Billion CNY (≈ $207.90 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 Dong Yi Ri Sheng Home Decoration Group C net assets for net asset value and shareholders' equity analysis.
Dong Yi Ri Sheng Home Decoration Group Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Dong Yi Ri Sheng Home Decoration Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Dong Yi Ri Sheng Home Decoration Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dong Yi Ri Sheng Home Decoration Group Co Ltd's total assets of CN¥1.42 Billion consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.2% |
| Accounts Receivable | CN¥276.81 Million | 16.4% |
| Inventory | CN¥30.63 Million | 1.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥87.04 Million | 5.2% |
| Goodwill | CN¥216.29 Million | 12.9% |
Asset Composition Trend (2009–2024)
This chart illustrates how Dong Yi Ri Sheng Home Decoration 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 Dong Yi Ri Sheng Home Decoration Group C (002713) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dong Yi Ri Sheng Home Decoration Group Co Ltd's current assets represent 52.8% of total assets in 2024, a decrease from 72.4% in 2009.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, down from 42.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 16.4% of total assets.
Dong Yi Ri Sheng Home Decoration Group Co Ltd Competitors by Total Assets
Key competitors of Dong Yi Ri Sheng Home Decoration Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.33 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $3.10 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.99 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.79 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł541.10 Million |
Dong Yi Ri Sheng Home Decoration 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 | 0.29 | 0.33 | 0.86 |
| Quick Ratio | 0.28 | 0.31 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.66 Billion | CN¥-1.63 Billion | CN¥-288.13 Million |
Dong Yi Ri Sheng Home Decoration Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dong Yi Ri Sheng Home Decoration 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 | 7.12 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | -42.6% |
| Total Assets | CN¥1.68 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dong Yi Ri Sheng Home Decoration Group Co Ltd's assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Dong Yi Ri Sheng Home Decoration Group Co Ltd's assets decreased by 42.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2024)
The table below shows the annual total assets of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.68 Billion ≈ $246.32 Million |
-42.56% |
| 2023-12-31 | CN¥2.93 Billion ≈ $428.86 Million |
-9.26% |
| 2022-12-31 | CN¥3.23 Billion ≈ $472.64 Million |
-12.96% |
| 2021-12-31 | CN¥3.71 Billion ≈ $543.02 Million |
+17.32% |
| 2020-12-31 | CN¥3.16 Billion ≈ $462.84 Million |
+9.28% |
| 2019-12-31 | CN¥2.89 Billion ≈ $423.53 Million |
-12.38% |
| 2018-12-31 | CN¥3.30 Billion ≈ $483.40 Million |
-6.89% |
| 2017-12-31 | CN¥3.55 Billion ≈ $519.19 Million |
+33.45% |
| 2016-12-31 | CN¥2.66 Billion ≈ $389.06 Million |
+25.58% |
| 2015-12-31 | CN¥2.12 Billion ≈ $309.81 Million |
+27.39% |
| 2014-12-31 | CN¥1.66 Billion ≈ $243.19 Million |
+39.60% |
| 2013-12-31 | CN¥1.19 Billion ≈ $174.21 Million |
+29.76% |
| 2012-12-31 | CN¥917.46 Million ≈ $134.25 Million |
+14.91% |
| 2011-12-31 | CN¥798.39 Million ≈ $116.83 Million |
+16.85% |
| 2010-12-31 | CN¥683.29 Million ≈ $99.99 Million |
+7.03% |
| 2009-12-31 | CN¥638.40 Million ≈ $93.42 Million |
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About Dong Yi Ri Sheng Home Decoration Group Co Ltd
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. together with its subsidiary, provides integrated home furnishing services. It offers home decoration designing; engineering construction; self-produced wood product matching; and soft decoration design and hardcover home products for individual customers and residential developers, as well as act as a material agency. It also engages in the import … Read more