Ruida Futures
Ruida Futures Co.,Ltd. operates as a futures company in China. The company engages in futures brokerage, asset management, futures trading consulting, risk management, overseas financial business, and securities investment fund businesses. It serves enterprises, licensed financial institutions, industrial and high-net-worth customers, and institutional, individual, and professional investors. The… Read more
Ruida Futures (002961) - Total Assets
Latest total assets as of September 2025: CN¥20.44 Billion CNY
Based on the latest financial reports, Ruida Futures (002961) holds total assets worth CN¥20.44 Billion CNY 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.
Ruida Futures - Total Assets Trend (2012–2024)
This chart illustrates how Ruida Futures’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ruida Futures - Asset Composition Analysis
Current Asset Composition (December 2024)
Ruida Futures's total assets of CN¥20.44 Billion consist of 91.6% current assets and 8.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 56.7% |
| Accounts Receivable | CN¥5.60 Billion | 34.9% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥71.02 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Ruida Futures'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ruida Futures's current assets represent 91.6% of total assets in 2024, a decrease from 95.9% in 2012.
- Cash Position: Cash and equivalents constituted 56.7% of total assets in 2024, up from 51.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.
Ruida Futures Competitors by Total Assets
Key competitors of Ruida Futures based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF
|
Israel | ILA42.86 Million |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
Ruida Futures - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ruida Futures generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ruida Futures generates $ 2.39 in net profit.
Ruida Futures - 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 | 13.60 | 18.35 | 18.70 |
| Quick Ratio | 13.60 | 18.35 | 18.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥15.62 Billion | CN¥ 12.75 Billion | CN¥ 7.25 Billion |
Ruida Futures - Advanced Valuation Insights
This section examines the relationship between Ruida Futures'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 | 3.61 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | CN¥16.04 Billion |
| Market Capitalization | $427.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ruida Futures's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ruida Futures's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ruida Futures (2012–2024)
The table below shows the annual total assets of Ruida Futures from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.04 Billion | +16.01% |
| 2023-12-31 | CN¥13.82 Billion | -12.06% |
| 2022-12-31 | CN¥15.72 Billion | -9.34% |
| 2021-12-31 | CN¥17.34 Billion | +52.80% |
| 2020-12-31 | CN¥11.35 Billion | +77.64% |
| 2019-12-31 | CN¥6.39 Billion | +47.22% |
| 2018-12-31 | CN¥4.34 Billion | -16.49% |
| 2017-12-31 | CN¥5.20 Billion | -3.29% |
| 2016-12-31 | CN¥5.37 Billion | -29.93% |
| 2015-12-31 | CN¥7.67 Billion | +111.34% |
| 2014-12-31 | CN¥3.63 Billion | +34.85% |
| 2013-12-31 | CN¥2.69 Billion | +15.11% |
| 2012-12-31 | CN¥2.34 Billion | -- |