Beijing Dinghan Tech Co (300011) - Total Assets

Latest as of March 2026: CN¥3.81 Billion CNY ≈ $557.52 Million USD

Based on the latest financial reports, Beijing Dinghan Tech Co (300011) holds total assets worth CN¥3.81 Billion CNY (≈ $557.52 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. Explore 300011 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Beijing Dinghan Tech Co - Total Assets Trend (2006–2025)

This chart illustrates how Beijing Dinghan Tech Co's total assets have evolved over time, based on quarterly financial data. See Beijing Dinghan Tech Co net assets for net asset value and shareholders' equity analysis.

Beijing Dinghan Tech Co - Asset Composition Analysis

Current Asset Composition (December 2025)

Beijing Dinghan Tech Co's total assets of CN¥3.81 Billion consist of 75.9% current assets and 24.2% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 14.2%
Accounts Receivable CN¥1.59 Billion 39.9%
Inventory CN¥407.79 Million 10.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥354.81 Million 8.9%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Beijing Dinghan Tech Co'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 Beijing Dinghan Tech Co (300011) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Beijing Dinghan Tech Co's current assets represent 75.9% of total assets in 2025, a decrease from 86.0% in 2006.
  • Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, up from 11.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 39.9% of total assets.

Beijing Dinghan Tech Co Competitors by Total Assets

Key competitors of Beijing Dinghan Tech Co based on total assets are shown below.

Company Country Total Assets
Hiwin Technologies Corp
TW:2049
Taiwan NT$54.18 Billion
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
China CN¥2.34 Billion
Bosun Tools Co Ltd
SHE:002282
China CN¥4.00 Billion
Geron Co Ltd
SHE:002722
China CN¥3.53 Billion
Chin Well Holdings Bhd
KLSE:5007
Malaysia RM689.56 Million
Global SM Tech Limited
KQ:900070
Korea ₩173.67 Billion
Maschinenfabrik HEID AG
VI:HED
Austria €13.31 Million
Richelieu Hardware Ltd.
TO:RCH
Canada CA$1.45 Billion

Beijing Dinghan Tech Co - 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 1.31 1.37 1.50
Quick Ratio 1.11 1.14 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥685.03 Million CN¥730.81 Million CN¥729.86 Million

Beijing Dinghan Tech Co - Advanced Valuation Insights

This section examines the relationship between Beijing Dinghan Tech Co'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 2.95
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 5.8%
Total Assets CN¥3.99 Billion
Market Capitalization $529.01 Million USD

Valuation Analysis

Below Book Valuation: The market values Beijing Dinghan Tech Co's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Beijing Dinghan Tech Co's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Beijing Dinghan Tech Co (2006–2025)

The table below shows the annual total assets of Beijing Dinghan Tech Co from 2006 to 2025.

Year Total Assets Change
2025-12-31 CN¥3.99 Billion
≈ $584.54 Million
+5.76%
2024-12-31 CN¥3.78 Billion
≈ $552.69 Million
+3.40%
2023-12-31 CN¥3.65 Billion
≈ $534.51 Million
+6.26%
2022-12-31 CN¥3.44 Billion
≈ $503.03 Million
+1.19%
2021-12-31 CN¥3.40 Billion
≈ $497.13 Million
+2.88%
2020-12-31 CN¥3.30 Billion
≈ $483.22 Million
-8.98%
2019-12-31 CN¥3.63 Billion
≈ $530.89 Million
+3.16%
2018-12-31 CN¥3.52 Billion
≈ $514.62 Million
-14.06%
2017-12-31 CN¥4.09 Billion
≈ $598.81 Million
+23.82%
2016-12-31 CN¥3.30 Billion
≈ $483.60 Million
+6.29%
2015-12-31 CN¥3.11 Billion
≈ $454.96 Million
+46.13%
2014-12-31 CN¥2.13 Billion
≈ $311.33 Million
+122.88%
2013-12-31 CN¥954.58 Million
≈ $139.69 Million
+16.39%
2012-12-31 CN¥820.16 Million
≈ $120.02 Million
-4.92%
2011-12-31 CN¥862.62 Million
≈ $126.23 Million
+5.82%
2010-12-31 CN¥815.21 Million
≈ $119.29 Million
+13.28%
2009-12-31 CN¥719.62 Million
≈ $105.30 Million
+292.65%
2008-12-31 CN¥183.27 Million
≈ $26.82 Million
+41.51%
2007-12-31 CN¥129.51 Million
≈ $18.95 Million
+24.04%
2006-12-31 CN¥104.41 Million
≈ $15.28 Million
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About Beijing Dinghan Tech Co

SHE:300011 China Tools & Accessories
Market Cap
$529.01 Million
CN¥3.62 Billion CNY
Market Cap Rank
#11794 Global
#3336 in China
Share Price
CN¥5.97
Change (1 day)
+3.11%
52-Week Range
CN¥5.37 - CN¥9.75
All Time High
CN¥33.71
About

Beijing Dinghan Technology Group Co.Ltd engages in the research and development, production, sale, and maintenance of high-end electrification equipment for rail transit industry in China. The company's ground electrical equipment includes ground power supply solution, platform door system solution, and braking energy management solution; intelligent station solutions; and rolling stock electrica… Read more