Beijing Worldia Diamond Tools Co Ltd Total Assets
Beijing Worldia Diamond Tools Co Ltd total assets. Based on the latest financial reports, Beijing Worldia Diamond Tools Co Ltd (688028) holds total assets worth CN¥2.34 Billion CNY (≈ $342.64 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. Also see Beijing Worldia Diamond Tools Co Ltd (688028) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Total assets of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025. This chart illustrates how Beijing Worldia Diamond Tools Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Beijing Worldia Diamond Tools Co Ltd for real-time trading data and today's change.
Beijing Worldia Diamond Tools Co Ltd - Asset Composition Analysis
Beijing Worldia Diamond Tools Co Ltd Total Assets Breakdown (December 2025)
Beijing Worldia Diamond Tools Co Ltd total assets breakdown as of December 2025. Beijing Worldia Diamond Tools Co Ltd's total assets of CN¥2.34 Billion consist of 36.9% current assets and 63.1% non-current assets. Explore Beijing Worldia Diamond Tools Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.7% |
| Accounts Receivable | CN¥217.91 Million | 9.4% |
| Inventory | CN¥294.62 Million | 12.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥70.87 Million | 3.1% |
| Goodwill | CN¥391.31 Million | 16.9% |
Asset Composition Trend (2016–2025)
This chart illustrates how Beijing Worldia Diamond Tools 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Worldia Diamond Tools Co Ltd's current assets represent 36.9% of total assets in 2025, a decrease from 48.6% in 2016.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 10.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 9.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 16.9% of total assets.
Beijing Worldia Diamond Tools Co Ltd Competitors by Total Assets
Key competitors of Beijing Worldia Diamond Tools Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$7.97 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
Beijing Worldia Diamond Tools 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 | 3.32 | 4.75 | 12.17 |
| Quick Ratio | 2.08 | 2.85 | 10.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥608.31 Million | CN¥604.25 Million | CN¥523.12 Million |
Beijing Worldia Diamond Tools Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Worldia Diamond Tools 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 | 6.44 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CN¥2.32 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Worldia Diamond Tools Co Ltd's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Worldia Diamond Tools Co Ltd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Worldia Diamond Tools Co Ltd (2016–2025)
The table below shows the annual total assets of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.32 Billion ≈ $339.60 Million |
+2.35% |
| 2024-12-31 | CN¥2.27 Billion ≈ $331.81 Million |
+6.31% |
| 2023-12-31 | CN¥2.13 Billion ≈ $312.11 Million |
+3.44% |
| 2022-12-31 | CN¥2.06 Billion ≈ $301.74 Million |
+121.38% |
| 2021-12-31 | CN¥931.42 Million ≈ $136.30 Million |
+3.71% |
| 2020-12-31 | CN¥898.12 Million ≈ $131.42 Million |
-1.34% |
| 2019-12-31 | CN¥910.31 Million ≈ $133.21 Million |
+138.82% |
| 2018-12-31 | CN¥381.17 Million ≈ $55.78 Million |
+13.29% |
| 2017-12-31 | CN¥336.45 Million ≈ $49.23 Million |
+17.55% |
| 2016-12-31 | CN¥286.23 Million ≈ $41.88 Million |
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About Beijing Worldia Diamond Tools Co Ltd
Beijing Worldia Diamond Tools Co.,Ltd. engages in the research, development, production, and sale of ultra-high precision and high precision cutting tools in China and internationally. The company offers superhard cutting tools; carbide tools; precision micro tools; toolholders and adaptors; lab diamond functional materials; and cutting tool reconditioning products. Its products are used in consu… Read more