Dalian Zhiyun Automation Co Ltd
Dalian Zhiyun Automation Co., Ltd. engages in the research and development, and system integration of automation machines in China. It offers engine processing line, automated production line for precision assembly, engine assembly line, transmission assembly line, cylinder head sub-assembly line, automated cleaning and sanitation equipment, casting equipment, laser welding automation equipment, … Read more
Dalian Zhiyun Automation Co Ltd (300097) - Total Assets
Latest total assets as of September 2025: CN¥745.62 Million CNY
Based on the latest financial reports, Dalian Zhiyun Automation Co Ltd (300097) holds total assets worth CN¥745.62 Million CNY 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.
Dalian Zhiyun Automation Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Dalian Zhiyun Automation Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dalian Zhiyun Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dalian Zhiyun Automation Co Ltd's total assets of CN¥745.62 Million consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.5% |
| Accounts Receivable | CN¥340.30 Million | 38.3% |
| Inventory | CN¥205.87 Million | 23.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥41.82 Million | 4.7% |
| Goodwill | CN¥31.95 Million | 3.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Dalian Zhiyun Automation 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: Dalian Zhiyun Automation Co Ltd's current assets represent 67.7% of total assets in 2024, a decrease from 73.5% in 2007.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 5.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 38.3% of total assets.
Dalian Zhiyun Automation Co Ltd Competitors by Total Assets
Key competitors of Dalian Zhiyun Automation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Dalian Zhiyun Automation Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Dalian Zhiyun Automation Co Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dalian Zhiyun Automation Co Ltd is currently not profitable relative to its asset base.
Dalian Zhiyun Automation 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 | 1.30 | 1.82 | 1.29 |
| Quick Ratio | 0.72 | 1.21 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥108.86 Million | CN¥ 304.21 Million | CN¥ 281.24 Million |
Dalian Zhiyun Automation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dalian Zhiyun Automation 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 | 6.52 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | CN¥888.61 Million |
| Market Capitalization | $255.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Zhiyun Automation Co Ltd's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dalian Zhiyun Automation Co Ltd's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dalian Zhiyun Automation Co Ltd (2007–2024)
The table below shows the annual total assets of Dalian Zhiyun Automation Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥888.61 Million | -19.88% |
| 2023-12-31 | CN¥1.11 Billion | -21.54% |
| 2022-12-31 | CN¥1.41 Billion | -24.98% |
| 2021-12-31 | CN¥1.88 Billion | -19.77% |
| 2020-12-31 | CN¥2.35 Billion | +26.70% |
| 2019-12-31 | CN¥1.85 Billion | -29.36% |
| 2018-12-31 | CN¥2.62 Billion | +2.40% |
| 2017-12-31 | CN¥2.56 Billion | +23.89% |
| 2016-12-31 | CN¥2.07 Billion | +3.71% |
| 2015-12-31 | CN¥1.99 Billion | +262.20% |
| 2014-12-31 | CN¥550.70 Million | -4.75% |
| 2013-12-31 | CN¥578.17 Million | +6.08% |
| 2012-12-31 | CN¥545.05 Million | +9.14% |
| 2011-12-31 | CN¥499.42 Million | +5.01% |
| 2010-12-31 | CN¥475.58 Million | +157.24% |
| 2009-12-31 | CN¥184.88 Million | +6.78% |
| 2008-12-31 | CN¥173.14 Million | +40.70% |
| 2007-12-31 | CN¥123.06 Million | -- |