Guangdong Dongpeng Holdings (003012) - Total Assets
Based on the latest financial reports, Guangdong Dongpeng Holdings (003012) holds total assets worth CN¥11.50 Billion CNY (≈ $1.68 Billion USD) 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. See Guangdong Dongpeng Holdings net assets for net asset value and shareholders' equity analysis.
Guangdong Dongpeng Holdings - Total Assets Trend (2014–2024)
This chart illustrates how Guangdong Dongpeng Holdings's total assets have evolved over time, based on quarterly financial data.
Guangdong Dongpeng Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Dongpeng Holdings's total assets of CN¥11.50 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.8% |
| Accounts Receivable | CN¥1.14 Billion | 9.5% |
| Inventory | CN¥1.69 Billion | 14.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥865.45 Million | 7.2% |
| Goodwill | CN¥3.85 Million | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Guangdong Dongpeng Holdings'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 003012 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Dongpeng Holdings's current assets represent 52.2% of total assets in 2024, a decrease from 55.9% in 2014.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2024, up from 10.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 9.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 14.0% of total assets.
Guangdong Dongpeng Holdings Competitors by Total Assets
Key competitors of Guangdong Dongpeng Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.57 Trillion |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs4.82 Billion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩103.94 Billion |
|
Nuvotec
KQ:060260
|
Korea | ₩53.16 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
Guangdong Dongpeng Holdings - 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 | 1.74 | 1.56 | 1.62 |
| Quick Ratio | 1.25 | 1.07 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.59 Billion | CN¥2.23 Billion | CN¥2.93 Billion |
Guangdong Dongpeng Holdings - Advanced Valuation Insights
This section examines the relationship between Guangdong Dongpeng Holdings'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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CN¥12.01 Billion |
| Market Capitalization | $995.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Dongpeng Holdings's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong Dongpeng Holdings's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Dongpeng Holdings (2014–2024)
The table below shows the annual total assets of Guangdong Dongpeng Holdings from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.01 Billion ≈ $1.76 Billion |
-4.40% |
| 2023-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
-1.57% |
| 2022-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
-2.19% |
| 2021-12-31 | CN¥13.05 Billion ≈ $1.91 Billion |
+4.00% |
| 2020-12-31 | CN¥12.54 Billion ≈ $1.84 Billion |
+27.16% |
| 2019-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
+27.59% |
| 2018-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
+15.95% |
| 2017-12-31 | CN¥6.67 Billion ≈ $975.76 Million |
+27.00% |
| 2016-12-31 | CN¥5.25 Billion ≈ $768.33 Million |
+2.83% |
| 2015-12-31 | CN¥5.11 Billion ≈ $747.18 Million |
+24.83% |
| 2014-12-31 | CN¥4.09 Billion ≈ $598.56 Million |
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About Guangdong Dongpeng Holdings
Guangdong Dongpeng Holdings Co.,Ltd. manufactures and sells ceramic and porcelain tiles and bathroom products in China and internationally. It offers tiles, clay and stone products, and bathroom solutions. The company provides its services to distributors, developers, contractors, and designers and architects. Guangdong Dongpeng Holdings Co.,Ltd. was founded in 1972 and is headquartered in Foshan… Read more