DongHua Testing Technology Co Ltd (300354) - Total Assets
Based on the latest financial reports, DongHua Testing Technology Co Ltd (300354) holds total assets worth CN¥930.48 Million CNY (≈ $136.16 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 300354 net asset value for net asset value and shareholders' equity analysis.
DongHua Testing Technology Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how DongHua Testing Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
DongHua Testing Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DongHua Testing Technology Co Ltd's total assets of CN¥930.48 Million consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.5% |
| Accounts Receivable | CN¥400.21 Million | 47.4% |
| Inventory | CN¥182.84 Million | 21.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥14.25 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how DongHua Testing Technology 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 DongHua Testing Technology Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DongHua Testing Technology Co Ltd's current assets represent 79.4% of total assets in 2024, an increase from 50.3% in 2009.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, up from 6.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 47.4% of total assets.
DongHua Testing Technology Co Ltd Competitors by Total Assets
Key competitors of DongHua Testing Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥1.46 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥7.07 Billion |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$10.11 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$904.80 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.01 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$10.56 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
DongHua Testing Technology 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 | 7.77 | 8.03 | 6.38 |
| Quick Ratio | 5.73 | 5.89 | 4.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥657.65 Million | CN¥574.96 Million | CN¥284.69 Million |
DongHua Testing Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between DongHua Testing Technology 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 | 7.41 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | CN¥843.80 Million |
| Market Capitalization | $723.40 Million USD |
Valuation Analysis
Near Book Valuation: The market values DongHua Testing Technology Co Ltd's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: DongHua Testing Technology Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DongHua Testing Technology Co Ltd (2009–2024)
The table below shows the annual total assets of DongHua Testing Technology Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥843.80 Million ≈ $123.47 Million |
+14.76% |
| 2023-12-31 | CN¥735.27 Million ≈ $107.59 Million |
+6.20% |
| 2022-12-31 | CN¥692.31 Million ≈ $101.31 Million |
+26.96% |
| 2021-12-31 | CN¥545.29 Million ≈ $79.79 Million |
+12.01% |
| 2020-12-31 | CN¥486.84 Million ≈ $71.24 Million |
+14.55% |
| 2019-12-31 | CN¥424.99 Million ≈ $62.19 Million |
+9.13% |
| 2018-12-31 | CN¥389.44 Million ≈ $56.99 Million |
-2.62% |
| 2017-12-31 | CN¥399.91 Million ≈ $58.52 Million |
+5.24% |
| 2016-12-31 | CN¥380.00 Million ≈ $55.61 Million |
+4.06% |
| 2015-12-31 | CN¥365.17 Million ≈ $53.44 Million |
+1.32% |
| 2014-12-31 | CN¥360.41 Million ≈ $52.74 Million |
+5.24% |
| 2013-12-31 | CN¥342.46 Million ≈ $50.11 Million |
-4.08% |
| 2012-12-31 | CN¥357.02 Million ≈ $52.24 Million |
+138.34% |
| 2011-12-31 | CN¥149.79 Million ≈ $21.92 Million |
+34.68% |
| 2010-12-31 | CN¥111.22 Million ≈ $16.27 Million |
+81.40% |
| 2009-12-31 | CN¥61.31 Million ≈ $8.97 Million |
-- |
About DongHua Testing Technology Co Ltd
DongHua Testing Technology Co. , Ltd. provides structural mechanical properties research and solutions for electrochemical workstations in China. The company offers structural mechanical performance products, including data acquisition system, software platforms, sensors, experimental teaching system, metrology calibration products, and attachment and other products; customized measurement and co… Read more