Dirui Industrial Co Ltd
Dirui Industrial Co., Ltd. engages in the research and development, production, and sale of medical inspection products in the People's Republic of China. The company provides medical instruments and supporting test strip reagents. It also offers urine and biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrat… Read more
Dirui Industrial Co Ltd (300396) - Total Assets
Latest total assets as of September 2025: CN¥2.78 Billion CNY
Based on the latest financial reports, Dirui Industrial Co Ltd (300396) holds total assets worth CN¥2.78 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.
Dirui Industrial Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Dirui Industrial Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dirui Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dirui Industrial Co Ltd's total assets of CN¥2.78 Billion consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.9% |
| Accounts Receivable | CN¥450.82 Million | 14.5% |
| Inventory | CN¥576.42 Million | 18.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥96.79 Million | 3.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Dirui Industrial 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dirui Industrial Co Ltd's current assets represent 59.3% of total assets in 2024, an increase from 58.6% in 2009.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 8.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
Dirui Industrial Co Ltd Competitors by Total Assets
Key competitors of Dirui Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Dirui Industrial Co Ltd - 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 - Dirui Industrial Co Ltd generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dirui Industrial Co Ltd generates $ 4.57 in net profit.
Dirui Industrial 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 | 3.58 | 1.92 | 3.53 |
| Quick Ratio | 2.53 | 1.39 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.23 Billion | CN¥ 850.35 Million | CN¥ 856.49 Million |
Dirui Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dirui Industrial 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | CN¥3.11 Billion |
| Market Capitalization | $222.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dirui Industrial Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dirui Industrial Co Ltd's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dirui Industrial Co Ltd (2009–2024)
The table below shows the annual total assets of Dirui Industrial Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.11 Billion | -6.42% |
| 2023-12-31 | CN¥3.32 Billion | +13.52% |
| 2022-12-31 | CN¥2.93 Billion | +23.14% |
| 2021-12-31 | CN¥2.38 Billion | +17.40% |
| 2020-12-31 | CN¥2.02 Billion | -1.88% |
| 2019-12-31 | CN¥2.06 Billion | +3.69% |
| 2018-12-31 | CN¥1.99 Billion | +7.45% |
| 2017-12-31 | CN¥1.85 Billion | -0.40% |
| 2016-12-31 | CN¥1.86 Billion | +5.17% |
| 2015-12-31 | CN¥1.77 Billion | +68.80% |
| 2014-12-31 | CN¥1.05 Billion | +91.71% |
| 2013-12-31 | CN¥546.01 Million | +10.79% |
| 2012-12-31 | CN¥492.82 Million | +27.72% |
| 2011-12-31 | CN¥385.86 Million | +66.05% |
| 2010-12-31 | CN¥232.37 Million | +36.63% |
| 2009-12-31 | CN¥170.08 Million | -- |