Dalian Dalicap Technology Co Ltd (301566) - Total Assets
Based on the latest financial reports, Dalian Dalicap Technology Co Ltd (301566) holds total assets worth CN¥1.48 Billion CNY (≈ $217.24 Million USD) as of June 2025. 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. See net assets of Dalian Dalicap Technology Co Ltd for net asset value and shareholders' equity analysis.
Dalian Dalicap Technology Co Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Dalian Dalicap Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Dalian Dalicap Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dalian Dalicap Technology Co Ltd's total assets of CN¥1.48 Billion consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 60.7% |
| Accounts Receivable | CN¥86.21 Million | 6.0% |
| Inventory | CN¥95.72 Million | 6.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.94 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
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. For live market cap, price, and company overview, see 301566 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalian Dalicap Technology Co Ltd's current assets represent 76.3% of total assets in 2024, an increase from 59.9% in 2021.
- Cash Position: Cash and equivalents constituted 60.7% of total assets in 2024, 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 |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 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 | 43.67 | 27.47 | 27.47 |
| Quick Ratio | 39.89 | 25.27 | 25.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.13 Billion | CN¥1.00 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 | 6.22 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | CN¥1.43 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Dalian Dalicap Technology Co Ltd's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Dalian Dalicap Technology Co Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dalian Dalicap Technology Co Ltd (2021–2024)
The table below shows the annual total assets of Dalian Dalicap Technology Co Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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