Dirui Industrial Co Ltd (300396) - 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.
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. Also see 300396 market cap for the company's overall valuation and market capitalisation.
Dirui Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (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. Review 300396 current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See 300396 live share price for real-time trading data and today's change.
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 |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.89 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.20 Billion |
|
Stratec SE
XETRA:SBS
|
Germany | €408.98 Million |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
DRTECH Corporation
KQ:214680
|
Korea | ₩235.84 Billion |
|
Novacyt
PA:ALNOV
|
France | €40.28 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €62.52 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 | $280.93 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. 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