Dalian Zhiyun Automation Co Ltd (300097) - Total Assets

Latest as of March 2026: CN¥630.56 Million CNY ≈ $92.27 Million USD

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. Check 300097 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Dalian Zhiyun Automation Co Ltd - Total Assets Trend (2007–2025)

This chart illustrates how Dalian Zhiyun Automation Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Dalian Zhiyun Automation Co Ltd to see how much of total assets are deployed in long-term investments.

Dalian Zhiyun Automation Co Ltd - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see 300097 market cap overview.

Show as percentage

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
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr26.71 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	China	CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥649.07 Million
Wuxi Boton Technology Co Ltd SHE:300031	China	CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd SHG:688003	China	CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co SHG:603757	China	CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd SHE:300153	China	CN¥3.18 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	0.63
Asset Growth Rate (YoY)	-28.5%
Total Assets	CN¥635.61 Million
Market Capitalization	$401.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Dalian Zhiyun Automation Co Ltd's assets below their book value (0.63x), 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	--

About Dalian Zhiyun Automation Co Ltd

SHE:300097 China Specialty Industrial Machinery

Market Cap

$401.55 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13513 Global

#4043 in China

Share Price

CN¥9.51

Change (1 day)

-2.86%

52-Week Range

CN¥4.82 - CN¥11.78

All Time High

CN¥35.74