Rayhoo Motor Dies Co Ltd Total Assets
Rayhoo Motor Dies Co Ltd total assets. Based on the latest financial reports, Rayhoo Motor Dies Co Ltd (002997) holds total assets worth CN¥7.38 Billion CNY (≈ $1.08 Billion USD) as of June 2026. 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. Also see 002997 operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Rayhoo Motor Dies Co Ltd (2013–2025)
Total assets of Rayhoo Motor Dies Co Ltd from 2013 to 2025. This chart illustrates how Rayhoo Motor Dies Co Ltd's total assets have evolved over time, based on quarterly financial data. See Rayhoo Motor Dies Co Ltd stock price for real-time trading data and today's change.
Rayhoo Motor Dies Co Ltd - Asset Composition Analysis
Rayhoo Motor Dies Co Ltd Total Assets Breakdown (December 2025)
Rayhoo Motor Dies Co Ltd total assets breakdown as of December 2025. Rayhoo Motor Dies Co Ltd's total assets of CN¥7.38 Billion consist of 68.9% current assets and 31.2% non-current assets. Explore Rayhoo Motor Dies Co Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.4% |
| Accounts Receivable | CN¥622.85 Million | 8.6% |
| Inventory | CN¥2.43 Billion | 33.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥144.96 Million | 2.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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 68.9% of total assets in 2025, a decrease from 72.6% in 2013.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, 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 33.7% 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 |
|---|---|---|
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
China | CN¥3.20 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.92 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.03 Billion |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥1.88 Billion |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
China | CN¥3.32 Billion |
|
Chongqing QinAn M&E PLC
SHG:603758
|
China | CN¥3.71 Billion |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥1.47 Billion |
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 | 1.28 | 1.26 | 1.40 |
| Quick Ratio | 0.66 | 0.65 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.12 Billion | CN¥873.06 Million | CN¥633.34 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 23.7% |
| Total Assets | CN¥7.22 Billion |
| Market Capitalization | $721.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rayhoo Motor Dies Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rayhoo Motor Dies Co Ltd's assets grew by 23.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rayhoo Motor Dies Co Ltd (2013–2025)
The table below shows the annual total assets of Rayhoo Motor Dies Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
+23.65% |
| 2024-12-31 | CN¥5.84 Billion ≈ $854.25 Million |
+11.33% |
| 2023-12-31 | CN¥5.24 Billion ≈ $767.34 Million |
+30.29% |
| 2022-12-31 | CN¥4.02 Billion ≈ $588.95 Million |
+39.00% |
| 2021-12-31 | CN¥2.90 Billion ≈ $423.70 Million |
+11.43% |
| 2020-12-31 | CN¥2.60 Billion ≈ $380.24 Million |
+38.25% |
| 2019-12-31 | CN¥1.88 Billion ≈ $275.04 Million |
+0.19% |
| 2018-12-31 | CN¥1.88 Billion ≈ $274.52 Million |
+21.94% |
| 2017-12-31 | CN¥1.54 Billion ≈ $225.13 Million |
+27.75% |
| 2016-12-31 | CN¥1.20 Billion ≈ $176.23 Million |
+23.47% |
| 2015-12-31 | CN¥975.41 Million ≈ $142.73 Million |
-9.19% |
| 2014-12-31 | CN¥1.07 Billion ≈ $157.19 Million |
-26.21% |
| 2013-12-31 | CN¥1.46 Billion ≈ $213.02 Million |
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About 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 gauges, automated welding production lines and robot system integration and mobile robots; and Automotive lightweight components business, including high-strength sheet and aluminum alloy sheet stamped and welde… Read more