Shenzhen Riland Industry Co
Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automation products, welding material accessories, protective equipment, and precision sheet metal profile machining structural parts products in China and internationally. The company offers inverter DC manual arc welding machines, inverter argon arc … Read more
Shenzhen Riland Industry Co (300154) - Total Assets
Latest total assets as of September 2025: CN¥2.75 Billion CNY
Based on the latest financial reports, Shenzhen Riland Industry Co (300154) holds total assets worth CN¥2.75 Billion 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.
Shenzhen Riland Industry Co - Total Assets Trend (2007–2024)
This chart illustrates how Shenzhen Riland Industry Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shenzhen Riland Industry Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Riland Industry Co's total assets of CN¥2.75 Billion consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 37.5% |
| Accounts Receivable | CN¥312.30 Million | 12.1% |
| Inventory | CN¥235.61 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥85.95 Million | 3.3% |
| Goodwill | CN¥7.29 Million | 0.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shenzhen Riland Industry 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Riland Industry Co's current assets represent 73.1% of total assets in 2024, a decrease from 94.0% in 2007.
- Cash Position: Cash and equivalents constituted 37.5% of total assets in 2024, up from 16.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
Shenzhen Riland Industry Co Competitors by Total Assets
Key competitors of Shenzhen Riland Industry Co 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 |
Shenzhen Riland Industry Co - 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
Lower asset utilization - Shenzhen Riland Industry Co generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Shenzhen Riland Industry Co generates $5.82 in net profit.
Shenzhen Riland Industry 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 | 3.71 | 3.71 | 5.89 |
| Quick Ratio | 3.20 | 3.34 | 5.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.44 Billion | CN¥ 1.37 Billion | CN¥ 1.39 Billion |
Shenzhen Riland Industry Co - Advanced Valuation Insights
This section examines the relationship between Shenzhen Riland Industry 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 | 2.31 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CN¥2.58 Billion |
| Market Capitalization | $172.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Riland Industry Co's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Riland Industry Co's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Riland Industry Co (2007–2024)
The table below shows the annual total assets of Shenzhen Riland Industry Co from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.58 Billion | +6.19% |
| 2023-12-31 | CN¥2.43 Billion | +15.56% |
| 2022-12-31 | CN¥2.11 Billion | -1.70% |
| 2021-12-31 | CN¥2.14 Billion | +10.55% |
| 2020-12-31 | CN¥1.94 Billion | +0.96% |
| 2019-12-31 | CN¥1.92 Billion | +0.64% |
| 2018-12-31 | CN¥1.91 Billion | +2.17% |
| 2017-12-31 | CN¥1.87 Billion | +4.67% |
| 2016-12-31 | CN¥1.78 Billion | +4.71% |
| 2015-12-31 | CN¥1.70 Billion | -3.16% |
| 2014-12-31 | CN¥1.76 Billion | +6.10% |
| 2013-12-31 | CN¥1.66 Billion | +5.02% |
| 2012-12-31 | CN¥1.58 Billion | -1.10% |
| 2011-12-31 | CN¥1.60 Billion | +9.53% |
| 2010-12-31 | CN¥1.46 Billion | +372.61% |
| 2009-12-31 | CN¥308.32 Million | +137.11% |
| 2008-12-31 | CN¥130.03 Million | +174.63% |
| 2007-12-31 | CN¥47.35 Million | -- |