Guangzhou Ruoyuchen Information Tec (003010) - Total Assets

Latest as of December 2025: CN¥2.19 Billion CNY ≈ $320.45 Million USD

Based on the latest financial reports, Guangzhou Ruoyuchen Information Tec (003010) holds total assets worth CN¥2.19 Billion CNY (≈ $320.45 Million USD) as of December 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 Guangzhou Ruoyuchen Information Tec (003010) net assets for net asset value and shareholders' equity analysis.

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.

Guangzhou Ruoyuchen Information Tec - Asset Composition Analysis

Current Asset Composition (December 2025)

Guangzhou Ruoyuchen Information Tec's total assets of CN¥2.19 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
Three's Company Media Group Co Ltd
SHG:605168
China CN¥4.14 Billion
DLG Exhibitions & Events Corp Ltd
SHG:600826
China CN¥5.97 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
China CN¥4.62 Billion
Wirtualna Polska Holding SA
WAR:WPL
Poland zł4.00 Billion
High Co. SA
PA:HCO
France €186.05 Million
Adtraction Group AB
ST:ADTR
Sweden Skr536.32 Million
AS Ekspress Grupp
F:DYC
Germany €117.54 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 1.64 2.92 10.24
Quick Ratio 1.23 2.37 7.12
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥715.01 Million CN¥782.04 Million CN¥1.03 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 13.88
Latest Market Cap to Assets Ratio 0.64
Asset Growth Rate (YoY) 41.2%
Total Assets CN¥2.19 Billion
Market Capitalization $1.41 Billion USD

Valuation Analysis

Below Book Valuation: The market values Guangzhou Ruoyuchen Information Tec's assets below their book value (0.64x), 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

SHE:003010 China Advertising Agencies
Market Cap
$1.41 Billion
CN¥9.65 Billion CNY
Market Cap Rank
#7626 Global
#1864 in China
Share Price
CN¥31.02
Change (1 day)
+0.42%
52-Week Range
CN¥28.40 - CN¥79.21
All Time High
CN¥79.21
About

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