Dalian Demaishi Precision Technology Co.Ltd (301007) - Total Assets
Based on the latest financial reports, Dalian Demaishi Precision Technology Co.Ltd (301007) holds total assets worth CN¥1.08 Billion CNY (≈ $158.37 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. Explore 301007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dalian Demaishi Precision Technology Co.Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Dalian Demaishi Precision Technology Co.Ltd's total assets have evolved over time, based on quarterly financial data. See 301007 total equity for net asset value and shareholders' equity analysis.
Dalian Demaishi Precision Technology Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dalian Demaishi Precision Technology Co.Ltd's total assets of CN¥1.08 Billion consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.4% |
| Accounts Receivable | CN¥170.39 Million | 16.7% |
| Inventory | CN¥131.30 Million | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.19 Million | 1.8% |
| Goodwill | CN¥50.77 Million | 5.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Dalian Demaishi Precision 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 301007 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalian Demaishi Precision Technology Co.Ltd's current assets represent 47.1% of total assets in 2025, a decrease from 48.0% in 2014.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, up from 4.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.7% of total assets.
Dalian Demaishi Precision Technology Co.Ltd Competitors by Total Assets
Key competitors of Dalian Demaishi Precision Technology Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Yingliu
SHG:603308
|
China | CN¥14.66 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥7.00 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥3.19 Billion |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.21 Billion |
|
MFO SA
WAR:MFO
|
Poland | zł634.41 Million |
|
Essen Tech Co. Ltd
KQ:043340
|
Korea | ₩67.18 Billion |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿613.36 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
Dalian Demaishi Precision 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 | 1.44 | 1.60 | 1.32 |
| Quick Ratio | 1.07 | 1.21 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥167.06 Million | CN¥186.26 Million | CN¥115.87 Million |
Dalian Demaishi Precision Technology Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Dalian Demaishi Precision 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 | 7.52 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | CN¥1.02 Billion |
| Market Capitalization | $572.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Demaishi Precision Technology Co.Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dalian Demaishi Precision Technology Co.Ltd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
The table below shows the annual total assets of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.02 Billion ≈ $149.77 Million |
-1.78% |
| 2024-12-31 | CN¥1.04 Billion ≈ $152.49 Million |
+4.68% |
| 2023-12-31 | CN¥995.45 Million ≈ $145.67 Million |
+6.74% |
| 2022-12-31 | CN¥932.62 Million ≈ $136.47 Million |
+13.86% |
| 2021-12-31 | CN¥819.07 Million ≈ $119.86 Million |
+17.64% |
| 2020-12-31 | CN¥696.27 Million ≈ $101.89 Million |
+8.69% |
| 2019-12-31 | CN¥640.59 Million ≈ $93.74 Million |
+8.90% |
| 2018-12-31 | CN¥588.23 Million ≈ $86.08 Million |
+46.90% |
| 2017-12-31 | CN¥400.44 Million ≈ $58.60 Million |
+12.92% |
| 2016-12-31 | CN¥354.61 Million ≈ $51.89 Million |
+13.43% |
| 2015-12-31 | CN¥312.63 Million ≈ $45.75 Million |
+5.26% |
| 2014-12-31 | CN¥297.02 Million ≈ $43.46 Million |
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About Dalian Demaishi Precision Technology Co.Ltd
Dalian Demaishi Precision Technology Co., Ltd. engages in the manufacture and sale of precision shafts and precision cutting parts in China. The company offers various automobile and motor shafts, and other precision components. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, air compressor, EPS steering, automotive shift, window moter, a… Read more