Rayhoo Motor Dies Co Ltd
Rayhoo Motor Dies Co.,Ltd. engages in the automobile manufacturing equipment and automobile lightweight parts businesses in China and internationally. The company offers stamping dies and inspection tools, welding automation production lines, robot system integration, and mobile robot. It also provides plates and aluminum alloy stamping and welding parts, one-piece die-cast body structural parts,… Read more
Rayhoo Motor Dies Co Ltd (002997) - Total Assets
Latest total assets as of September 2025: CN¥6.93 Billion CNY
Based on the latest financial reports, Rayhoo Motor Dies Co Ltd (002997) holds total assets worth CN¥6.93 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.
Rayhoo Motor Dies Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Rayhoo Motor Dies Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rayhoo Motor Dies Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rayhoo Motor Dies Co Ltd's total assets of CN¥6.93 Billion consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.1% |
| Accounts Receivable | CN¥842.09 Million | 14.4% |
| Inventory | CN¥2.04 Billion | 34.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥155.39 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Rayhoo Motor Dies 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rayhoo Motor Dies Co Ltd's current assets represent 67.0% of total assets in 2024, a decrease from 72.6% in 2013.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 5.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 34.9% of total assets.
Rayhoo Motor Dies Co Ltd Competitors by Total Assets
Key competitors of Rayhoo Motor Dies Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
Rayhoo Motor Dies Co Ltd - 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
Moderate asset utilization - Rayhoo Motor Dies Co Ltd generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rayhoo Motor Dies Co Ltd generates $6.00 in net profit.
Rayhoo Motor Dies 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 | 1.27 | 1.21 | 1.56 |
| Quick Ratio | 0.66 | 0.54 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥991.08 Million | CN¥ 633.70 Million | CN¥ 766.36 Million |
Rayhoo Motor Dies Co Ltd - Advanced Valuation Insights
This section examines the relationship between Rayhoo Motor Dies 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 | 2.97 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | CN¥5.84 Billion |
| Market Capitalization | $515.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rayhoo Motor Dies Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rayhoo Motor Dies Co Ltd's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rayhoo Motor Dies Co Ltd (2013–2024)
The table below shows the annual total assets of Rayhoo Motor Dies Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.84 Billion | +11.33% |
| 2023-12-31 | CN¥5.24 Billion | +30.29% |
| 2022-12-31 | CN¥4.02 Billion | +39.00% |
| 2021-12-31 | CN¥2.90 Billion | +11.43% |
| 2020-12-31 | CN¥2.60 Billion | +38.25% |
| 2019-12-31 | CN¥1.88 Billion | +0.19% |
| 2018-12-31 | CN¥1.88 Billion | +21.94% |
| 2017-12-31 | CN¥1.54 Billion | +27.75% |
| 2016-12-31 | CN¥1.20 Billion | +23.47% |
| 2015-12-31 | CN¥975.41 Million | -9.19% |
| 2014-12-31 | CN¥1.07 Billion | -26.21% |
| 2013-12-31 | CN¥1.46 Billion | -- |