Dalian Bio-Chem Co Ltd (603360) - Total Assets
Based on the latest financial reports, Dalian Bio-Chem Co Ltd (603360) holds total assets worth CN¥3.99 Billion CNY (≈ $583.78 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 603360 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dalian Bio-Chem Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Dalian Bio-Chem Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Dalian Bio-Chem Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dalian Bio-Chem Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dalian Bio-Chem Co Ltd's total assets of CN¥3.99 Billion consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.1% |
| Accounts Receivable | CN¥213.38 Million | 5.5% |
| Inventory | CN¥1.06 Billion | 27.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥124.14 Million | 3.2% |
| Goodwill | CN¥230.53 Million | 5.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how Dalian Bio-Chem 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 603360 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalian Bio-Chem Co Ltd's current assets represent 67.7% of total assets in 2025, an increase from 26.1% in 2011.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2025, up from 8.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 19.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 27.1% of total assets.
Dalian Bio-Chem Co Ltd Competitors by Total Assets
Key competitors of Dalian Bio-Chem Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥7.26 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥5.29 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥5.83 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Dalian Bio-Chem 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 | 2.86 | 2.78 | 1.03 |
| Quick Ratio | 1.77 | 1.80 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.79 Billion | CN¥1.70 Billion | CN¥16.45 Million |
Dalian Bio-Chem Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dalian Bio-Chem 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 | 10.49 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | CN¥3.89 Billion |
| Market Capitalization | $1.94 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Bio-Chem Co Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dalian Bio-Chem Co Ltd's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dalian Bio-Chem Co Ltd (2011–2025)
The table below shows the annual total assets of Dalian Bio-Chem Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.89 Billion ≈ $569.92 Million |
+7.01% |
| 2024-12-31 | CN¥3.64 Billion ≈ $532.61 Million |
+87.45% |
| 2023-12-31 | CN¥1.94 Billion ≈ $284.13 Million |
+10.68% |
| 2022-12-31 | CN¥1.75 Billion ≈ $256.72 Million |
+5.01% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.48 Million |
+16.86% |
| 2020-12-31 | CN¥1.43 Billion ≈ $209.21 Million |
+20.21% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.03 Million |
+32.53% |
| 2018-12-31 | CN¥897.38 Million ≈ $131.32 Million |
+15.15% |
| 2017-12-31 | CN¥779.33 Million ≈ $114.04 Million |
+24.42% |
| 2016-12-31 | CN¥626.37 Million ≈ $91.66 Million |
+14.25% |
| 2015-12-31 | CN¥548.25 Million ≈ $80.23 Million |
-2.96% |
| 2014-12-31 | CN¥564.99 Million ≈ $82.68 Million |
+3.33% |
| 2013-12-31 | CN¥546.78 Million ≈ $80.01 Million |
+10.80% |
| 2012-12-31 | CN¥493.50 Million ≈ $72.21 Million |
+7.57% |
| 2011-12-31 | CN¥458.76 Million ≈ $67.13 Million |
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About Dalian Bio-Chem Co Ltd
Dalian BIO-CHEM Company Limited researches, develops, produces, and sells industrial fungicides in China and internationally. It offers various isothiazolinone fungicides, including CMIT/MIT, MIT, OIT, DCOIT, and BIT series products; and OEM/ODM services. The company was founded in 2003 and is headquartered in Dalian, China.