Shenzhen Riland Industry Co (300154) - Total Assets

Latest as of September 2025: CN¥2.75 Billion CNY ≈ $402.86 Million USD

Based on the latest financial reports, Shenzhen Riland Industry Co (300154) holds total assets worth CN¥2.75 Billion CNY (≈ $402.86 Million USD) 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. See what is Shenzhen Riland Industry Co's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of Shenzhen Riland Industry Co.

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
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 Billion

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 0.23
Asset Growth Rate (YoY) 6.2%
Total Assets CN¥2.58 Billion
Market Capitalization $586.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Shenzhen Riland Industry Co's assets below their book value (0.23x), 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
≈ $378.20 Million
+6.19%
2023-12-31 CN¥2.43 Billion
≈ $356.15 Million
+15.56%
2022-12-31 CN¥2.11 Billion
≈ $308.18 Million
-1.70%
2021-12-31 CN¥2.14 Billion
≈ $313.52 Million
+10.55%
2020-12-31 CN¥1.94 Billion
≈ $283.59 Million
+0.96%
2019-12-31 CN¥1.92 Billion
≈ $280.90 Million
+0.64%
2018-12-31 CN¥1.91 Billion
≈ $279.10 Million
+2.17%
2017-12-31 CN¥1.87 Billion
≈ $273.18 Million
+4.67%
2016-12-31 CN¥1.78 Billion
≈ $260.98 Million
+4.71%
2015-12-31 CN¥1.70 Billion
≈ $249.25 Million
-3.16%
2014-12-31 CN¥1.76 Billion
≈ $257.39 Million
+6.10%
2013-12-31 CN¥1.66 Billion
≈ $242.58 Million
+5.02%
2012-12-31 CN¥1.58 Billion
≈ $231.00 Million
-1.10%
2011-12-31 CN¥1.60 Billion
≈ $233.56 Million
+9.53%
2010-12-31 CN¥1.46 Billion
≈ $213.23 Million
+372.61%
2009-12-31 CN¥308.32 Million
≈ $45.12 Million
+137.11%
2008-12-31 CN¥130.03 Million
≈ $19.03 Million
+174.63%
2007-12-31 CN¥47.35 Million
≈ $6.93 Million
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About Shenzhen Riland Industry Co

SHE:300154 China Specialty Industrial Machinery
Market Cap
$586.14 Million
CN¥4.01 Billion CNY
Market Cap Rank
#11747 Global
#3594 in China
Share Price
CN¥8.91
Change (1 day)
+4.33%
52-Week Range
CN¥7.55 - CN¥10.33
All Time High
CN¥13.16
About

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