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¥1.60 Billion CNY (≈ $233.94 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.
Dalian Dalicap Technology Co Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Dalian Dalicap Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Dalian Dalicap Technology Co Ltd (301566) total market value for the company's overall valuation and market capitalisation.
Dalian Dalicap Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dalian Dalicap Technology Co Ltd's total assets of CN¥1.60 Billion consist of 79.2% current assets and 20.8% non-current assets. Review 301566 liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See Dalian Dalicap Technology Co Ltd (301566) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$84.38 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥40.74 Billion |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥7.07 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩11.92 Trillion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.80 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥5.70 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$8.47 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥3.21 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 | 38.74 | 38.67 | 27.47 |
| Quick Ratio | 35.32 | 35.59 | 25.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.20 Billion | CN¥1.11 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 | 7.40 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥1.54 Billion |
| Market Capitalization | $1.57 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dalian Dalicap Technology Co Ltd's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
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