Dirui Industrial Co Ltd (300396) - Total Assets
Based on the latest financial reports, Dirui Industrial Co Ltd (300396) holds total assets worth CN¥2.62 Billion CNY (≈ $383.65 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 300396 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dirui Industrial Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Dirui Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Dirui Industrial Co Ltd (300396) investment intensity to see how much of total assets are deployed in long-term investments.
Dirui Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dirui Industrial Co Ltd's total assets of CN¥2.62 Billion consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.2% |
| Accounts Receivable | CN¥195.69 Million | 7.1% |
| Inventory | CN¥568.01 Million | 20.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥70.81 Million | 2.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see market value of Dirui Industrial Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dirui Industrial Co Ltd's current assets represent 62.0% of total assets in 2025, an increase from 58.6% in 2009.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 8.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 20.5% 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 |
|---|---|---|
|
Cochlear Ltd
AU:COH
|
Australia | AU$2.83 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥912.83 Million |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$123.37 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥3.71 Billion |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
|
Affluent Medical SAS
PA:AFME
|
France | €59.84 Million |
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 | 1.57 | 2.90 | 2.99 |
| Quick Ratio | 1.03 | 1.91 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥576.41 Million | CN¥1.07 Billion | CN¥801.40 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | CN¥2.77 Billion |
| Market Capitalization | $272.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dirui Industrial Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dirui Industrial Co Ltd's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dirui Industrial Co Ltd (2009–2025)
The table below shows the annual total assets of Dirui Industrial Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.77 Billion ≈ $405.64 Million |
-10.79% |
| 2024-12-31 | CN¥3.11 Billion ≈ $454.73 Million |
-6.42% |
| 2023-12-31 | CN¥3.32 Billion ≈ $485.93 Million |
+13.52% |
| 2022-12-31 | CN¥2.93 Billion ≈ $428.06 Million |
+23.14% |
| 2021-12-31 | CN¥2.38 Billion ≈ $347.63 Million |
+17.40% |
| 2020-12-31 | CN¥2.02 Billion ≈ $296.09 Million |
-1.88% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.78 Million |
+3.69% |
| 2018-12-31 | CN¥1.99 Billion ≈ $291.04 Million |
+7.45% |
| 2017-12-31 | CN¥1.85 Billion ≈ $270.86 Million |
-0.40% |
| 2016-12-31 | CN¥1.86 Billion ≈ $271.94 Million |
+5.17% |
| 2015-12-31 | CN¥1.77 Billion ≈ $258.56 Million |
+68.80% |
| 2014-12-31 | CN¥1.05 Billion ≈ $153.17 Million |
+91.71% |
| 2013-12-31 | CN¥546.01 Million ≈ $79.90 Million |
+10.79% |
| 2012-12-31 | CN¥492.82 Million ≈ $72.12 Million |
+27.72% |
| 2011-12-31 | CN¥385.86 Million ≈ $56.46 Million |
+66.05% |
| 2010-12-31 | CN¥232.37 Million ≈ $34.00 Million |
+36.63% |
| 2009-12-31 | CN¥170.08 Million ≈ $24.89 Million |
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About 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