Guangzhou Ruoyuchen Information Tec (003010) - Total Assets
Based on the latest financial reports, Guangzhou Ruoyuchen Information Tec (003010) holds total assets worth CN¥2.20 Billion CNY (≈ $321.36 Million USD) as of March 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. Check total reinvestment intensity of Guangzhou Ruoyuchen Information Tec to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Ruoyuchen Information Tec - Total Assets Trend (2013–2025)
This chart illustrates how Guangzhou Ruoyuchen Information Tec's total assets have evolved over time, based on quarterly financial data. Check 003010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Ruoyuchen Information Tec - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Ruoyuchen Information Tec's total assets of CN¥2.20 Billion consist of 83.3% current assets and 16.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 39.2% |
| Accounts Receivable | CN¥249.75 Million | 11.4% |
| Inventory | CN¥461.80 Million | 21.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.98 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Guangzhou Ruoyuchen Information Tec'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 how much is Guangzhou Ruoyuchen Information Tec worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Ruoyuchen Information Tec's current assets represent 83.3% of total assets in 2025, a decrease from 94.4% in 2013.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2025, up from 36.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 21.1% of total assets.
Guangzhou Ruoyuchen Information Tec Competitors by Total Assets
Key competitors of Guangzhou Ruoyuchen Information Tec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €49.30 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
Guangzhou Ruoyuchen Information Tec - 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 | 1.75 | 2.37 | 10.50 |
| Quick Ratio | 1.29 | 1.93 | 7.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥788.42 Million | CN¥766.48 Million | CN¥1.04 Billion |
Guangzhou Ruoyuchen Information Tec - Advanced Valuation Insights
This section examines the relationship between Guangzhou Ruoyuchen Information Tec'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 | 9.44 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 41.2% |
| Total Assets | CN¥2.19 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Ruoyuchen Information Tec's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangzhou Ruoyuchen Information Tec's assets grew by 41.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangzhou Ruoyuchen Information Tec (2013–2025)
The table below shows the annual total assets of Guangzhou Ruoyuchen Information Tec from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.19 Billion ≈ $320.45 Million |
+41.20% |
| 2024-12-31 | CN¥1.55 Billion ≈ $226.94 Million |
+15.25% |
| 2023-12-31 | CN¥1.35 Billion ≈ $196.92 Million |
+11.86% |
| 2022-12-31 | CN¥1.20 Billion ≈ $176.04 Million |
-2.77% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.06 Million |
+5.46% |
| 2020-12-31 | CN¥1.17 Billion ≈ $171.69 Million |
+82.83% |
| 2019-12-31 | CN¥641.74 Million ≈ $93.91 Million |
+2.05% |
| 2018-12-31 | CN¥628.82 Million ≈ $92.02 Million |
+54.65% |
| 2017-12-31 | CN¥406.61 Million ≈ $59.50 Million |
+67.18% |
| 2016-12-31 | CN¥243.21 Million ≈ $35.59 Million |
+44.92% |
| 2015-12-31 | CN¥167.83 Million ≈ $24.56 Million |
+240.58% |
| 2014-12-31 | CN¥49.28 Million ≈ $7.21 Million |
+193.58% |
| 2013-12-31 | CN¥16.78 Million ≈ $2.46 Million |
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About Guangzhou Ruoyuchen Information Tec
Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China and internationally. It offers omnichannel operation, digital marketing, customer relationship management, live streaming service, recommendation via content creation, digitalization, visual design, channel distribution, customer service, and supply chain management services. The company was incorporated… Read more