Dalian Zhiyun Automation Co Ltd (300097) - Total Assets
Based on the latest financial reports, Dalian Zhiyun Automation Co Ltd (300097) holds total assets worth CN¥635.61 Million CNY (≈ $93.01 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 300097 book value for net asset value and shareholders' equity analysis.
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.
Dalian Zhiyun Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dalian Zhiyun Automation Co Ltd's total assets of CN¥635.61 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. For live market cap, price, and company overview, see 300097 market cap overview.
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 |
|---|---|---|
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.59 Billion |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
China | CN¥114.66 Billion |
|
Nuscale Power Corp
NYSE:SMR
|
USA | $883.13 Million |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
China | CN¥3.12 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩339.70 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥3.15 Billion |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
China | CN¥5.32 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
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 | 1.03 | 1.56 | 1.29 |
| Quick Ratio | 0.43 | 1.03 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥11.90 Million | CN¥217.09 Million | CN¥284.40 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 | 10.09 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | CN¥888.61 Million |
| Market Capitalization | $453.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Zhiyun Automation Co Ltd's assets below their book value (0.51x), 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 ≈ $130.03 Million |
-19.88% |
| 2023-12-31 | CN¥1.11 Billion ≈ $162.31 Million |
-21.54% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.86 Million |
-24.98% |
| 2021-12-31 | CN¥1.88 Billion ≈ $275.75 Million |
-19.77% |
| 2020-12-31 | CN¥2.35 Billion ≈ $343.70 Million |
+26.70% |
| 2019-12-31 | CN¥1.85 Billion ≈ $271.27 Million |
-29.36% |
| 2018-12-31 | CN¥2.62 Billion ≈ $384.01 Million |
+2.40% |
| 2017-12-31 | CN¥2.56 Billion ≈ $375.02 Million |
+23.89% |
| 2016-12-31 | CN¥2.07 Billion ≈ $302.71 Million |
+3.71% |
| 2015-12-31 | CN¥1.99 Billion ≈ $291.88 Million |
+262.20% |
| 2014-12-31 | CN¥550.70 Million ≈ $80.58 Million |
-4.75% |
| 2013-12-31 | CN¥578.17 Million ≈ $84.60 Million |
+6.08% |
| 2012-12-31 | CN¥545.05 Million ≈ $79.76 Million |
+9.14% |
| 2011-12-31 | CN¥499.42 Million ≈ $73.08 Million |
+5.01% |
| 2010-12-31 | CN¥475.58 Million ≈ $69.59 Million |
+157.24% |
| 2009-12-31 | CN¥184.88 Million ≈ $27.05 Million |
+6.78% |
| 2008-12-31 | CN¥173.14 Million ≈ $25.34 Million |
+40.70% |
| 2007-12-31 | CN¥123.06 Million ≈ $18.01 Million |
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About 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