Ningbo Donly Co Ltd (002164) - Net Assets

Latest as of September 2025: CN¥1.43 Billion CNY ≈ $209.70 Million USD

Based on the latest financial reports, Ningbo Donly Co Ltd (002164) has net assets worth CN¥1.43 Billion CNY (≈ $209.70 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.54 Billion ≈ $371.04 Million USD) and total liabilities (CN¥1.10 Billion ≈ $161.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ningbo Donly Co Ltd (002164) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.43 Billion
% of Total Assets 56.52%
Annual Growth Rate 15.08%
5-Year Change 118.73%
10-Year Change 27.26%
Growth Volatility 64.82

Ningbo Donly Co Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Ningbo Donly Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Ningbo Donly Co Ltd for the complete picture of this company's asset base.

Annual Net Assets for Ningbo Donly Co Ltd (2004–2024)

The table below shows the annual net assets of Ningbo Donly Co Ltd from 2004 to 2024. For live valuation and market cap data, see Ningbo Donly Co Ltd market cap and net worth.

Year Net Assets Change
2024-12-31 CN¥1.38 Billion
≈ $201.30 Million
+3.46%
2023-12-31 CN¥1.33 Billion
≈ $194.56 Million
+3.05%
2022-12-31 CN¥1.29 Billion
≈ $188.80 Million
+34.13%
2021-12-31 CN¥961.89 Million
≈ $140.75 Million
+52.94%
2020-12-31 CN¥628.93 Million
≈ $92.03 Million
+4.88%
2019-12-31 CN¥599.68 Million
≈ $87.75 Million
+3.85%
2018-12-31 CN¥577.45 Million
≈ $84.50 Million
-83.13%
2017-12-31 CN¥3.42 Billion
≈ $500.85 Million
+213.55%
2016-12-31 CN¥1.09 Billion
≈ $159.74 Million
+0.99%
2015-12-31 CN¥1.08 Billion
≈ $158.17 Million
-3.00%
2014-12-31 CN¥1.11 Billion
≈ $163.06 Million
+2.19%
2013-12-31 CN¥1.09 Billion
≈ $159.57 Million
-0.38%
2012-12-31 CN¥1.09 Billion
≈ $160.18 Million
-5.84%
2011-12-31 CN¥1.16 Billion
≈ $170.11 Million
-1.99%
2010-12-31 CN¥1.19 Billion
≈ $173.56 Million
+102.38%
2009-12-31 CN¥586.05 Million
≈ $85.76 Million
+12.27%
2008-12-31 CN¥522.00 Million
≈ $76.38 Million
+14.32%
2007-12-31 CN¥456.61 Million
≈ $66.82 Million
+167.48%
2006-12-31 CN¥170.71 Million
≈ $24.98 Million
+86.86%
2005-12-31 CN¥91.35 Million
≈ $13.37 Million
+10.20%
2004-12-31 CN¥82.90 Million
≈ $12.13 Million
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Equity Component Analysis

This analysis shows how different components contribute to Ningbo Donly Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 751.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥532.17 Million 38.75%
Other Components CN¥1.13 Billion 81.97%
Total Equity CN¥1.37 Billion 100.00%

Ningbo Donly Co Ltd Competitors by Market Cap

The table below lists competitors of Ningbo Donly Co Ltd ranked by their market capitalization.

Company Market Cap
ALPHAMAB ONCOLO.DL-000002
F:3NK
$978.26 Million
Mission Produce Inc
NASDAQ:AVO
$978.29 Million
Douglas Dynamics Inc
NYSE:PLOW
$978.32 Million
Thungela Resources Limited
JSE:TGA
$978.68 Million
Daishin Sec
KO:003540
$977.81 Million
Nabors Industries Ltd
F:NBI1
$977.03 Million
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
$976.49 Million
Biotest Aktiengesellschaft
XETRA:BIO
$976.15 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ningbo Donly Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,327,357,545 to 1,373,331,326, a change of 45,973,781 (3.5%).
  • Net income of 45,914,452 contributed positively to equity growth.
  • Dividend payments of 6,163,536 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥45.91 Million +3.34%
Dividends Paid CN¥6.16 Million -0.45%
Other Changes CN¥6.22 Million +0.45%
Total Change CN¥- 3.46%

Book Value vs Market Value Analysis

This analysis compares Ningbo Donly Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.67x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 7.04x to 4.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 CN¥1.78 CN¥12.56 x
2005-12-31 CN¥2.39 CN¥12.56 x
2006-12-31 CN¥0.69 CN¥12.56 x
2007-12-31 CN¥1.50 CN¥12.56 x
2008-12-31 CN¥1.44 CN¥12.56 x
2009-12-31 CN¥1.63 CN¥12.56 x
2010-12-31 CN¥3.02 CN¥12.56 x
2011-12-31 CN¥2.62 CN¥12.56 x
2012-12-31 CN¥2.41 CN¥12.56 x
2013-12-31 CN¥2.64 CN¥12.56 x
2014-12-31 CN¥2.33 CN¥12.56 x
2015-12-31 CN¥2.90 CN¥12.56 x
2016-12-31 CN¥2.83 CN¥12.56 x
2017-12-31 CN¥6.21 CN¥12.56 x
2018-12-31 CN¥0.82 CN¥12.56 x
2019-12-31 CN¥0.86 CN¥12.56 x
2020-12-31 CN¥1.02 CN¥12.56 x
2021-12-31 CN¥1.80 CN¥12.56 x
2022-12-31 CN¥2.42 CN¥12.56 x
2023-12-31 CN¥2.63 CN¥12.56 x
2024-12-31 CN¥2.69 CN¥12.56 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ningbo Donly Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.34%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.14%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 1.73x
  • Recent ROE (3.34%) is above the historical average (-2.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 32.13% 10.44% 0.63x 4.88x CN¥14.18 Million
2005 24.30% 8.10% 0.69x 4.36x CN¥12.28 Million
2006 23.59% 12.80% 0.69x 2.66x CN¥22.84 Million
2007 12.31% 14.27% 0.55x 1.57x CN¥10.52 Million
2008 16.03% 15.82% 0.58x 1.75x CN¥31.35 Million
2009 14.08% 15.41% 0.44x 2.08x CN¥23.85 Million
2010 7.09% 11.83% 0.41x 1.44x CN¥-34.51 Million
2011 2.29% 3.88% 0.35x 1.68x CN¥-89.54 Million
2012 -4.99% -8.82% 0.32x 1.79x CN¥-163.79 Million
2013 -0.38% -0.73% 0.30x 1.77x CN¥-113.01 Million
2014 2.14% 4.70% 0.28x 1.65x CN¥-87.41 Million
2015 1.03% 2.23% 0.27x 1.69x CN¥-96.77 Million
2016 1.06% 2.25% 0.30x 1.58x CN¥-97.51 Million
2017 4.67% 1.24% 0.79x 4.80x CN¥-181.87 Million
2018 -485.97% -23.81% 6.92x 2.95x CN¥-2.86 Billion
2019 3.65% 2.14% 0.59x 2.88x CN¥-37.96 Million
2020 233.11% 118.01% 0.67x 2.97x CN¥1.40 Billion
2021 34.67% 20.60% 0.68x 2.46x CN¥236.72 Million
2022 25.48% 22.35% 0.64x 1.79x CN¥199.36 Million
2023 3.05% 2.72% 0.64x 1.75x CN¥-92.32 Million
2024 3.34% 3.14% 0.62x 1.73x CN¥-91.42 Million

Industry Comparison

This section compares Ningbo Donly Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $2,004,947,424
  • Average return on equity (ROE) among peers: -24.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ningbo Donly Co Ltd (002164) CN¥1.43 Billion 32.13% 0.77x $978.09 Million
Huayi Compressor Co Ltd (000404) $4.89 Billion 8.55% 1.57x $843.29 Million
Shenyang Machine Tool Co Ltd (000410) $824.03 Million -170.30% 29.09x $2.39 Billion
North Industries Group Red Arrow Co Ltd (000519) $319.51 Million 4.81% 0.48x $3.61 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) $3.45 Billion 2.58% 0.60x $520.37 Million
Changchai Co Ltd (000570) $3.36 Billion 2.28% 0.55x $522.04 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $327.45 Million -65.69% 8.93x $32.29 Million
Baota Industry Co Ltd (000595) $746.32 Million -18.39% 0.62x $1.06 Billion
SUFA Technology Industry Co Ltd CNNC (000777) $280.92 Million 8.98% 0.50x $1.11 Billion
J.S. Corrugating Machinery Co Ltd (000821) $2.30 Billion -22.46% 1.14x $938.81 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $3.55 Billion 0.54% 0.80x $1.66 Billion

About Ningbo Donly Co Ltd

SHE:002164 China Specialty Industrial Machinery
Market Cap
$978.09 Million
CN¥6.68 Billion CNY
Market Cap Rank
#9208 Global
#2480 in China
Share Price
CN¥12.56
Change (1 day)
+0.72%
52-Week Range
CN¥8.44 - CN¥17.79
All Time High
CN¥17.79
About

Ningbo Donly Co.,Ltd engages in the research and development, manufacture, sale, and technical consultation of transmission equipment, door control systems, and industrial automatic control systems in China and internationally. It offers special, non-standard, and standard gears used in metallurgy, mining, environmental protection, construction, electricity, water conservancy, and other industrie… Read more