Zhejiang Dibay Electric Co Ltd (603320) - Total Assets
Based on the latest financial reports, Zhejiang Dibay Electric Co Ltd (603320) holds total assets worth CN¥1.47 Billion CNY (≈ $215.44 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. Check total reinvestment intensity of Zhejiang Dibay Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dibay Electric Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Zhejiang Dibay Electric Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 603320 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Dibay Electric Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Dibay Electric Co Ltd's total assets of CN¥1.47 Billion consist of 63.9% current assets and 36.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.7% |
| Accounts Receivable | CN¥160.53 Million | 11.3% |
| Inventory | CN¥183.68 Million | 12.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥59.98 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Zhejiang Dibay Electric 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 Zhejiang Dibay Electric Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Dibay Electric Co Ltd's current assets represent 63.9% of total assets in 2025, an increase from 59.0% in 2011.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, down from 10.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 12.9% of total assets.
Zhejiang Dibay Electric Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Dibay Electric Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
Zhejiang Dibay Electric 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 | 3.75 | 3.18 | 2.93 |
| Quick Ratio | 2.98 | 2.29 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥702.13 Million | CN¥512.38 Million | CN¥543.19 Million |
Zhejiang Dibay Electric Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Dibay Electric 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CN¥1.42 Billion |
| Market Capitalization | $447.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Dibay Electric Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Dibay Electric Co Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Dibay Electric Co Ltd (2011–2025)
The table below shows the annual total assets of Zhejiang Dibay Electric Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.42 Billion ≈ $208.29 Million |
+1.92% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.37 Million |
+7.63% |
| 2023-12-31 | CN¥1.30 Billion ≈ $189.88 Million |
+3.07% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.22 Million |
-0.74% |
| 2021-12-31 | CN¥1.27 Billion ≈ $185.59 Million |
+10.15% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.49 Million |
+6.22% |
| 2019-12-31 | CN¥1.08 Billion ≈ $158.63 Million |
+52.13% |
| 2018-12-31 | CN¥712.59 Million ≈ $104.27 Million |
-1.92% |
| 2017-12-31 | CN¥726.52 Million ≈ $106.31 Million |
+46.74% |
| 2016-12-31 | CN¥495.10 Million ≈ $72.45 Million |
+9.89% |
| 2015-12-31 | CN¥450.55 Million ≈ $65.93 Million |
-7.05% |
| 2014-12-31 | CN¥484.73 Million ≈ $70.93 Million |
-0.92% |
| 2013-12-31 | CN¥489.26 Million ≈ $71.59 Million |
+9.73% |
| 2012-12-31 | CN¥445.85 Million ≈ $65.24 Million |
+7.42% |
| 2011-12-31 | CN¥415.05 Million ≈ $60.73 Million |
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About Zhejiang Dibay Electric Co Ltd
ZHEJIANG DIBAY ELECTRIC CO.,Ltd. engages in the research and development, production, and sale of sealed motors for household, commercial, and vehicle compressors in China and internationally. The company provides household and commercial compressor motors, air conditioner compressor motors, refrigerator and vehicle-mounted DC compressor motors, and piston compressors and scroll compressor motors… Read more