Dalian Dalicap Technology Co Ltd Total Assets
Dalian Dalicap Technology Co Ltd total assets. Based on the latest financial reports, Dalian Dalicap Technology Co Ltd (301566) holds total assets worth CN¥1.68 Billion CNY (≈ $245.38 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 Dalian Dalicap Technology Co Ltd (301566) total market value for the company's overall valuation and market capitalisation.
Total Assets of Dalian Dalicap Technology Co Ltd (2021–2025)
Total assets of Dalian Dalicap Technology Co Ltd from 2021 to 2025. This chart illustrates how Dalian Dalicap Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Dalian Dalicap Technology Co Ltd for real-time trading data and today's change.
Dalian Dalicap Technology Co Ltd - Asset Composition Analysis
Dalian Dalicap Technology Co Ltd Total Assets Breakdown (December 2025)
Dalian Dalicap Technology Co Ltd total assets breakdown as of December 2025. Dalian Dalicap Technology Co Ltd's total assets of CN¥1.68 Billion consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.3% |
| Accounts Receivable | CN¥89.07 Million | 5.8% |
| Inventory | CN¥103.84 Million | 6.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥28.94 Million | 1.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Dalian Dalicap 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. Explore 301566 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: Dalian Dalicap Technology Co Ltd's current assets represent 79.2% of total assets in 2025, an increase from 59.9% in 2021.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2025, up from 25.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
Dalian Dalicap Technology Co Ltd Competitors by Total Assets
Key competitors of Dalian Dalicap Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Uniflex Technology Inc
TW:3321
|
Taiwan | NT$2.05 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥26.31 Billion |
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥56.23 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$16.21 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥6.65 Billion |
|
EZconn Corp
TW:6442
|
Taiwan | NT$15.07 Billion |
|
Fujian Huoju Electronic
SHG:603678
|
China | CN¥10.03 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
Dalian Dalicap 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 | 33.53 | 43.67 | 27.47 |
| Quick Ratio | 30.01 | 39.89 | 25.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.16 Billion | CN¥1.13 Billion | CN¥1.00 Billion |
Dalian Dalicap Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dalian Dalicap 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 | 6.45 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥1.54 Billion |
| Market Capitalization | $1.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Dalicap Technology Co Ltd's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dalian Dalicap Technology Co Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dalian Dalicap Technology Co Ltd (2021–2025)
The table below shows the annual total assets of Dalian Dalicap Technology Co Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.54 Billion ≈ $225.37 Million |
+7.54% |
| 2024-12-31 | CN¥1.43 Billion ≈ $209.58 Million |
-4.14% |
| 2023-12-31 | CN¥1.49 Billion ≈ $218.63 Million |
+52.32% |
| 2022-12-31 | CN¥980.87 Million ≈ $143.53 Million |
+24.30% |
| 2021-12-31 | CN¥789.08 Million ≈ $115.47 Million |
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About Dalian Dalicap Technology Co Ltd
Dalian Dalicap Technology Co.,Ltd. engages in the research and development, manufacture, and sale of radio frequency (RF) microwave ceramic capacitors in China and internationally. The company offers RF/microwave multilayer ceramic capacitors, single-layer ceramic capacitors, broadband multilayer ceramic capacitors, non-magnetic multilayer chip ceramic capacitors, non-magnetic multilayer chip res… Read more