Dalian Zhiyun Automation Co Ltd Total Assets
Dalian Zhiyun Automation Co Ltd total assets. Based on the latest financial reports, Dalian Zhiyun Automation Co Ltd (300097) holds total assets worth CN¥630.56 Million CNY (≈ $92.27 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. Also see Dalian Zhiyun Automation Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Dalian Zhiyun Automation Co Ltd (2007–2025)
Total assets of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. This chart illustrates how Dalian Zhiyun Automation Co Ltd's total assets have evolved over time, based on quarterly financial data. See Dalian Zhiyun Automation Co Ltd (300097) share price today for real-time trading data and today's change.
Dalian Zhiyun Automation Co Ltd - Asset Composition Analysis
Dalian Zhiyun Automation Co Ltd Total Assets Breakdown (December 2025)
Dalian Zhiyun Automation Co Ltd total assets breakdown as of December 2025. Dalian Zhiyun Automation Co Ltd's total assets of CN¥630.56 Million consist of 65.0% current assets and 35.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.0% |
| Accounts Receivable | CN¥92.85 Million | 14.6% |
| Inventory | CN¥240.81 Million | 37.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥37.59 Million | 5.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. Explore how liquid is Dalian Zhiyun Automation Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalian Zhiyun Automation Co Ltd's current assets represent 65.0% of total assets in 2025, a decrease from 73.5% in 2007.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 5.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 8.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 37.9% 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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 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 | 0.99 | 1.49 | 1.19 |
| Quick Ratio | 0.35 | 0.95 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-3.97 Million | CN¥191.89 Million | CN¥204.60 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 | 16.66 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -28.5% |
| Total Assets | CN¥635.61 Million |
| Market Capitalization | $331.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Zhiyun Automation Co Ltd's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dalian Zhiyun Automation Co Ltd's assets decreased by 28.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dalian Zhiyun Automation Co Ltd (2007–2025)
The table below shows the annual total assets of Dalian Zhiyun Automation Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥635.61 Million ≈ $93.01 Million |
-28.47% |
| 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