FDG Electric Vehicles Limited
FDG Electric Vehicles Limited, an investment holding company, researches, designs, develops, manufactures, and sells electric vehicles in the People's Republic of China, the United States, Hong Kong, and internationally. It operates through Vehicle Design and Electric Vehicle Production, Battery Materials Production, and Direct Investments segments. The company also researches, develops, manufact… Read more
FDG Electric Vehicles Limited (CAOHF) - Total Assets
Latest total assets as of September 2019: $854.54 Million USD
Based on the latest financial reports, FDG Electric Vehicles Limited (CAOHF) holds total assets worth $854.54 Million USD as of September 2019.
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.
FDG Electric Vehicles Limited - Total Assets Trend (2013–2019)
This chart illustrates how FDG Electric Vehicles Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FDG Electric Vehicles Limited - Asset Composition Analysis
Current Asset Composition (March 2019)
FDG Electric Vehicles Limited's total assets of $854.54 Million consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $137.28 Million | 14.6% |
| Inventory | $36.74 Million | 3.9% |
| Property, Plant & Equipment | $2.92 Billion | 311.5% |
| Intangible Assets | $81.12 Million | 8.7% |
| Goodwill | $71.21 Million | 7.6% |
Asset Composition Trend (2013–2019)
This chart illustrates how FDG Electric Vehicles Limited'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: FDG Electric Vehicles Limited's current assets represent 34.6% of total assets in 2019, an increase from 24.8% in 2013.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2019, down from 8.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 40.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 311.5% of total assets.
FDG Electric Vehicles Limited Competitors by Total Assets
Key competitors of FDG Electric Vehicles Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
FDG Electric Vehicles Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - FDG Electric Vehicles Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FDG Electric Vehicles Limited is currently not profitable relative to its asset base.
FDG Electric Vehicles Limited - 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 | 0.45 | 0.76 | 0.73 |
| Quick Ratio | 0.41 | 0.67 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-353.61 Million | $ -114.47K | $ -80.17K |
FDG Electric Vehicles Limited - Advanced Valuation Insights
This section examines the relationship between FDG Electric Vehicles Limited'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -30.8% |
| Total Assets | $938.28 Million |
| Market Capitalization | $131.32K USD |
Valuation Analysis
Below Book Valuation: The market values FDG Electric Vehicles Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FDG Electric Vehicles Limited's assets decreased by 30.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FDG Electric Vehicles Limited (2013–2019)
The table below shows the annual total assets of FDG Electric Vehicles Limited from 2013 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-03-31 | $938.28 Million | -30.83% |
| 2018-03-31 | $1.36 Billion | -2.73% |
| 2017-03-31 | $1.39 Billion | +24.49% |
| 2016-03-31 | $1.12 Billion | +44.17% |
| 2015-03-31 | $777.04 Million | +55.48% |
| 2014-03-31 | $499.78 Million | +138.27% |
| 2013-03-31 | $209.75 Million | -- |