Dirui Industrial Co Ltd Total Assets

Latest as of June 2026: CN¥2.57 Billion CNY ≈ $375.48 Million USD

Dirui Industrial Co Ltd total assets. Based on the latest financial reports, Dirui Industrial Co Ltd (300396) holds total assets worth CN¥2.57 Billion CNY (≈ $375.48 Million USD) as of June 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. Also see how much is Dirui Industrial Co Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of Dirui Industrial Co Ltd (2009–2025)

Total assets of Dirui Industrial Co Ltd from 2009 to 2025. This chart illustrates how Dirui Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. See Dirui Industrial Co Ltd share price for real-time trading data and today's change.

Dirui Industrial Co Ltd - Asset Composition Analysis

Dirui Industrial Co Ltd Total Assets Breakdown (December 2025)

Dirui Industrial Co Ltd total assets breakdown as of December 2025. Dirui Industrial Co Ltd's total assets of CN¥2.57 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. Explore 300396 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
HOB Biotech Group Corp Ltd
SHG:688656
China CN¥916.43 Million
L&C Bio Co. Ltd
KQ:290650
Korea ₩497.94 Billion
Applied BioCode
TW:6598
Taiwan NT$1.03 Billion
Oncosil Medical Ltd
AU:OSL
Australia AU$7.13 Million
Sequana Medical NV
BR:SEQUA
Belgium €14.57 Million
Cleo Diagnostics Ltd
AU:COV
Australia AU$9.96 Million
Radiant Innovation
TWO:3373
Taiwan NT$859.52 Million
MedX Health Corp
V:MDX
Canada CA$1.26 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 1.74 3.09 2.96
Quick Ratio 1.14 2.20 2.36
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥661.77 Million CN¥1.24 Billion CN¥831.60 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 1.32
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -10.8%
Total Assets CN¥2.77 Billion
Market Capitalization $278.14 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

SHE:300396 China Medical Devices
Market Cap
$278.14 Million
CN¥1.90 Billion CNY
Market Cap Rank
#14931 Global
#4390 in China
Share Price
CN¥6.97
Change (1 day)
+1.75%
52-Week Range
CN¥5.99 - CN¥14.16
All Time High
CN¥36.95
About

Dirui Industrial Co.,Ltd. researches, develops, produces, and sells ng instruments and related reagents and test strips products in the People's Republic of China. It offers urine analysis, biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrated laboratory solutions. The company was founded in 1992 and is hea… Read more