Decai Decoration Co Ltd (605287) - Total Assets
Based on the latest financial reports, Decai Decoration Co Ltd (605287) holds total assets worth CN¥10.92 Billion CNY (≈ $1.60 Billion 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 605287 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Decai Decoration Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Decai Decoration Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Decai Decoration Co Ltd's book value for net asset value and shareholders' equity analysis.
Decai Decoration Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Decai Decoration Co Ltd's total assets of CN¥10.92 Billion consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.6% |
| Accounts Receivable | CN¥6.84 Billion | 60.6% |
| Inventory | CN¥45.19 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥64.86 Million | 0.6% |
| Goodwill | CN¥1.84 Million | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Decai Decoration 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 605287 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Decai Decoration Co Ltd's current assets represent 84.3% of total assets in 2024, a decrease from 90.2% in 2016.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 10.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 60.6% of total assets.
Decai Decoration Co Ltd Competitors by Total Assets
Key competitors of Decai Decoration Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kolon Global Corp
KO:003075
|
Korea | ₩2.96 Trillion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Chinhung International Inc
KO:002785
|
Korea | ₩520.19 Billion |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩520.19 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥250.71 Billion |
|
Kumho Industrial Co Ltd
KO:002995
|
Korea | ₩1.52 Trillion |
Decai Decoration 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 | 1.05 | 1.07 | 1.03 |
| Quick Ratio | 1.04 | 1.07 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥392.67 Million | CN¥686.97 Million | CN¥193.03 Million |
Decai Decoration Co Ltd - Advanced Valuation Insights
This section examines the relationship between Decai Decoration 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 | 4.01 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CN¥11.28 Billion |
| Market Capitalization | $762.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Decai Decoration Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Decai Decoration Co Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Decai Decoration Co Ltd (2016–2024)
The table below shows the annual total assets of Decai Decoration Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.28 Billion ≈ $1.65 Billion |
-3.68% |
| 2023-12-31 | CN¥11.71 Billion ≈ $1.71 Billion |
+16.27% |
| 2022-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
+19.98% |
| 2021-12-31 | CN¥8.40 Billion ≈ $1.23 Billion |
+26.08% |
| 2020-12-31 | CN¥6.66 Billion ≈ $974.48 Million |
+11.93% |
| 2019-12-31 | CN¥5.95 Billion ≈ $870.64 Million |
+66.81% |
| 2018-12-31 | CN¥3.57 Billion ≈ $521.93 Million |
+44.99% |
| 2017-12-31 | CN¥2.46 Billion ≈ $359.98 Million |
+47.37% |
| 2016-12-31 | CN¥1.67 Billion ≈ $244.26 Million |
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About Decai Decoration Co Ltd
Decai Decoration CO.,LTD engages in architectural decoration, infrastructure projects, and construction businesses in China and internationally. It operates through the Decai Decoration, China Construction Union, Decai Zhongfang, and Decai High-tech segments. The company is involved in the decoration and renovation business, including interior decoration, curtain wall door and window, and intelli… Read more