BeiJing DaHao Technology Co Lt
Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computerized control products for embroidery machine and related drivers in China and internationally. The company offers embroidery machine control products; industrial sewing machine control products; flat-knitting machine control products; hosiery machine control products; glove machine control products; and intell… Read more
BeiJing DaHao Technology Co Lt (603025) - Total Assets
Latest total assets as of September 2025: CN¥4.92 Billion CNY
Based on the latest financial reports, BeiJing DaHao Technology Co Lt (603025) holds total assets worth CN¥4.92 Billion CNY 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.
BeiJing DaHao Technology Co Lt - Total Assets Trend (2011–2024)
This chart illustrates how BeiJing DaHao Technology Co Lt’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BeiJing DaHao Technology Co Lt - Asset Composition Analysis
Current Asset Composition (December 2024)
BeiJing DaHao Technology Co Lt's total assets of CN¥4.92 Billion consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.9% |
| Accounts Receivable | CN¥1.26 Billion | 28.6% |
| Inventory | CN¥514.35 Million | 11.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥37.97 Million | 0.9% |
| Goodwill | CN¥413.53 Million | 9.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how BeiJing DaHao Technology Co Lt'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BeiJing DaHao Technology Co Lt's current assets represent 78.1% of total assets in 2024, a decrease from 80.9% in 2011.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2024, up from 18.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
BeiJing DaHao Technology Co Lt Competitors by Total Assets
Key competitors of BeiJing DaHao Technology Co Lt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
BeiJing DaHao Technology Co Lt - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BeiJing DaHao Technology Co Lt generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, BeiJing DaHao Technology Co Lt generates $ 13.24 in net profit.
BeiJing DaHao Technology Co Lt - 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 | 2.40 | 2.35 | 6.53 |
| Quick Ratio | 2.06 | 2.01 | 5.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.31 Billion | CN¥ 1.91 Billion | CN¥ 1.24 Billion |
BeiJing DaHao Technology Co Lt - Advanced Valuation Insights
This section examines the relationship between BeiJing DaHao Technology Co Lt'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 | 7.35 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | CN¥4.41 Billion |
| Market Capitalization | $448.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values BeiJing DaHao Technology Co Lt's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BeiJing DaHao Technology Co Lt's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BeiJing DaHao Technology Co Lt (2011–2024)
The table below shows the annual total assets of BeiJing DaHao Technology Co Lt from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.41 Billion | +12.12% |
| 2023-12-31 | CN¥3.94 Billion | +25.88% |
| 2022-12-31 | CN¥3.13 Billion | +34.29% |
| 2021-12-31 | CN¥2.33 Billion | +12.34% |
| 2020-12-31 | CN¥2.07 Billion | -1.22% |
| 2019-12-31 | CN¥2.10 Billion | +5.99% |
| 2018-12-31 | CN¥1.98 Billion | -6.71% |
| 2017-12-31 | CN¥2.12 Billion | +27.99% |
| 2016-12-31 | CN¥1.66 Billion | +4.76% |
| 2015-12-31 | CN¥1.58 Billion | +56.50% |
| 2014-12-31 | CN¥1.01 Billion | +6.41% |
| 2013-12-31 | CN¥950.10 Million | +27.05% |
| 2012-12-31 | CN¥747.84 Million | -0.05% |
| 2011-12-31 | CN¥748.18 Million | -- |