Cangzhou Dahua Co Ltd (600230) - Total Assets
Based on the latest financial reports, Cangzhou Dahua Co Ltd (600230) holds total assets worth CN¥6.04 Billion CNY (≈ $883.13 Million USD) as of September 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. Explore 600230 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cangzhou Dahua Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Cangzhou Dahua Co Ltd's total assets have evolved over time, based on quarterly financial data. See Cangzhou Dahua Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Cangzhou Dahua Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cangzhou Dahua Co Ltd's total assets of CN¥6.04 Billion consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.2% |
| Accounts Receivable | CN¥298.01 Million | 5.0% |
| Inventory | CN¥285.43 Million | 4.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥327.68 Million | 5.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Cangzhou Dahua 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 how much is Cangzhou Dahua Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cangzhou Dahua Co Ltd's current assets represent 17.6% of total assets in 2024, a decrease from 27.3% in 1997.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 0.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 5.5% of total assets.
Cangzhou Dahua Co Ltd Competitors by Total Assets
Key competitors of Cangzhou Dahua Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥27.76 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥15.67 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥4.21 Billion |
|
Amoeba SA
PA:ALMIB
|
France | €10.13 Million |
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$36.78 Million |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$5.84 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
Cangzhou Dahua 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 | 0.74 | 0.81 | 1.60 |
| Quick Ratio | 0.50 | 0.50 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-409.85 Million | CN¥-230.65 Million | CN¥750.93 Million |
Cangzhou Dahua Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cangzhou Dahua 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | CN¥5.97 Billion |
| Market Capitalization | $861.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cangzhou Dahua Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cangzhou Dahua Co Ltd's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cangzhou Dahua Co Ltd (1997–2024)
The table below shows the annual total assets of Cangzhou Dahua Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.97 Billion ≈ $873.65 Million |
-6.88% |
| 2023-12-31 | CN¥6.41 Billion ≈ $938.23 Million |
-9.02% |
| 2022-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
-1.47% |
| 2021-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
+12.24% |
| 2020-12-31 | CN¥6.37 Billion ≈ $932.52 Million |
+28.69% |
| 2019-12-31 | CN¥4.95 Billion ≈ $724.61 Million |
+7.32% |
| 2018-12-31 | CN¥4.61 Billion ≈ $675.18 Million |
+6.22% |
| 2017-12-31 | CN¥4.34 Billion ≈ $635.66 Million |
+15.95% |
| 2016-12-31 | CN¥3.75 Billion ≈ $548.23 Million |
-5.78% |
| 2015-12-31 | CN¥3.98 Billion ≈ $581.88 Million |
-15.43% |
| 2014-12-31 | CN¥4.70 Billion ≈ $688.02 Million |
+2.17% |
| 2013-12-31 | CN¥4.60 Billion ≈ $673.43 Million |
-0.33% |
| 2012-12-31 | CN¥4.62 Billion ≈ $675.68 Million |
+8.32% |
| 2011-12-31 | CN¥4.26 Billion ≈ $623.79 Million |
+3.76% |
| 2010-12-31 | CN¥4.11 Billion ≈ $601.21 Million |
+14.74% |
| 2009-12-31 | CN¥3.58 Billion ≈ $523.98 Million |
+17.74% |
| 2008-12-31 | CN¥3.04 Billion ≈ $445.03 Million |
+26.56% |
| 2007-12-31 | CN¥2.40 Billion ≈ $351.64 Million |
+18.79% |
| 2006-12-31 | CN¥2.02 Billion ≈ $296.03 Million |
+20.30% |
| 2005-12-31 | CN¥1.68 Billion ≈ $246.07 Million |
-4.95% |
| 2004-12-31 | CN¥1.77 Billion ≈ $258.88 Million |
+1.62% |
| 2003-12-31 | CN¥1.74 Billion ≈ $254.75 Million |
+104.80% |
| 2002-12-31 | CN¥850.08 Million ≈ $124.39 Million |
+0.20% |
| 2001-12-31 | CN¥848.37 Million ≈ $124.14 Million |
-1.31% |
| 2000-12-31 | CN¥859.60 Million ≈ $125.79 Million |
+48.33% |
| 1999-12-31 | CN¥579.53 Million ≈ $84.80 Million |
+8.31% |
| 1998-12-31 | CN¥535.05 Million ≈ $78.29 Million |
+18.65% |
| 1997-12-31 | CN¥450.94 Million ≈ $65.99 Million |
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About Cangzhou Dahua Co Ltd
Cangzhou Dahua Co., Ltd. engaged in the production and sales of toluene diisocyanate, polycarbonate, and related products in China. The company offers synthetic ammonia, urea, hydrochloric acid, modified isocyanatev, dinitrotoluene, o-toluenediamine, caustic soda, liquid chlorine, sulfuric acid , sodium hypochlorite, sodium sulfate, and hydrogen and nitric acid, as well as artificial leather. Can… Read more