Ningbo Donly Co Ltd (002164) - Net Assets

Latest as of March 2026: CN¥1.59 Billion CNY ≈ $232.73 Million USD

Based on the latest financial reports, Ningbo Donly Co Ltd (002164) has net assets worth CN¥1.59 Billion CNY (≈ $232.73 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.68 Billion ≈ $391.83 Million USD) and total liabilities (CN¥1.09 Billion ≈ $159.10 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.59 Billion
% of Total Assets 59.4%
Annual Growth Rate 15.04%
5-Year Change 63.27%
10-Year Change 43.86%
Growth Volatility 63.35

Ningbo Donly Co Ltd - Net Assets Trend (2004–2025)

This chart illustrates how Ningbo Donly Co Ltd's net assets have evolved over time, based on quarterly financial data. See Ningbo Donly Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Ningbo Donly Co Ltd (2004–2025)

The table below shows the annual net assets of Ningbo Donly Co Ltd from 2004 to 2025. For live valuation and market cap data, see Ningbo Donly Co Ltd market cap and net worth.

Year Net Assets Change
2025-12-31 CN¥1.57 Billion
≈ $229.80 Million
+14.16%
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
--

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 303.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components CN¥1.66 Billion 105.64%
Total Equity CN¥1.57 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
Axis Real Estate Investment Trust
KLSE:5106
$1.00 Billion
Hunan Er Kang Pharmaceutical
SHE:300267
$1.00 Billion
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
$1.00 Billion
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
$1.00 Billion
Alarko Holding AS
IS:ALARK
$1.00 Billion
Global Infotech Co Ltd
SHE:300465
$1.00 Billion
Tuas Ltd
AU:TUA
$1.00 Billion
Arbor Realty Trust
NYSE:ABR
$1.00 Billion

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 2024 to 2025, total equity changed from 1,373,331,326 to 1,569,883,259, a change of 196,551,933 (14.3%).
  • Net income of 195,906,157 contributed positively to equity growth.
  • Dividend payments of 6,915,712 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥195.91 Million +12.48%
Dividends Paid CN¥6.92 Million -0.44%
Other Changes CN¥7.56 Million +0.48%
Total Change CN¥- 14.31%

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: 4.36x
  • 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 7.21x to 4.36x 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¥12.86 x
2005-12-31 CN¥2.39 CN¥12.86 x
2006-12-31 CN¥0.69 CN¥12.86 x
2007-12-31 CN¥1.50 CN¥12.86 x
2008-12-31 CN¥1.44 CN¥12.86 x
2009-12-31 CN¥1.63 CN¥12.86 x
2010-12-31 CN¥3.02 CN¥12.86 x
2011-12-31 CN¥2.62 CN¥12.86 x
2012-12-31 CN¥2.45 CN¥12.86 x
2013-12-31 CN¥2.64 CN¥12.86 x
2014-12-31 CN¥2.33 CN¥12.86 x
2015-12-31 CN¥2.90 CN¥12.86 x
2016-12-31 CN¥2.45 CN¥12.86 x
2017-12-31 CN¥6.21 CN¥12.86 x
2018-12-31 CN¥0.82 CN¥12.86 x
2019-12-31 CN¥0.82 CN¥12.86 x
2020-12-31 CN¥1.02 CN¥12.86 x
2021-12-31 CN¥1.82 CN¥12.86 x
2022-12-31 CN¥2.43 CN¥12.86 x
2023-12-31 CN¥2.63 CN¥12.86 x
2024-12-31 CN¥2.69 CN¥12.86 x
2025-12-31 CN¥2.95 CN¥12.86 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): 12.48%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.34%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 1.71x
  • Recent ROE (12.48%) is above the historical average (-1.58%), 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
2025 12.48% 13.34% 0.55x 1.71x CN¥38.92 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: $2,053,540,271
  • Average return on equity (ROE) among peers: 4.45%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ningbo Donly Co Ltd (002164) CN¥1.59 Billion 32.13% 0.68x $1.00 Billion
Huayi Compressor Co Ltd (000404) $2.70 Billion 6.94% 1.45x $768.94 Million
Shenyang Machine Tool Co Ltd (000410) $1.11 Billion 8.63% 3.77x $1.98 Billion
North Industries Group Red Arrow Co Ltd (000519) $9.75 Billion 8.40% 0.54x $4.14 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) $657.04 Million 17.35% 0.68x $478.11 Million
Changchai Co Ltd (000570) $2.06 Billion 3.02% 0.72x $409.83 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $437.03 Million 6.41% 1.13x $32.29 Million
Baota Industry Co Ltd (000595) $356.47 Million -22.08% 1.87x $1.07 Billion
SUFA Technology Industry Co Ltd CNNC (000777) $303.55 Million 4.59% 0.79x $1.10 Billion
J.S. Corrugating Machinery Co Ltd (000821) $2.36 Billion 2.28% 1.62x $788.41 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $803.92 Million 9.00% 0.67x $1.83 Billion

About Ningbo Donly Co Ltd

SHE:002164 China Specialty Industrial Machinery
Market Cap
$1.00 Billion
CN¥6.84 Billion CNY
Market Cap Rank
#9056 Global
#2292 in China
Share Price
CN¥12.86
Change (1 day)
+0.23%
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